Property, Plant & Equipment
102,804 GBP2024-10-31
105,486 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
Current
3,067 GBP2024-10-31
3,067 GBP2023-10-31
Cash at bank and in hand
160 GBP2024-10-31
Current Assets
53,227 GBP2024-10-31
53,067 GBP2023-10-31
Net Current Assets/Liabilities
-259,507 GBP2024-10-31
-241,112 GBP2023-10-31
Total Assets Less Current Liabilities
-156,703 GBP2024-10-31
-135,626 GBP2023-10-31
Net Assets/Liabilities
-200,301 GBP2024-10-31
-197,511 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
5,800 GBP2024-10-31
5,800 GBP2023-10-31
Intangible Assets - Gross Cost
5,800 GBP2024-10-31
5,800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,800 GBP2024-10-31
5,800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,800 GBP2024-10-31
5,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,807 GBP2024-10-31
71,818 GBP2023-10-31
Office equipment
1,233 GBP2024-10-31
1,233 GBP2023-10-31
Motor vehicles
170,697 GBP2024-10-31
181,322 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
263,737 GBP2024-10-31
254,373 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,830 GBP2024-10-31
56,517 GBP2023-10-31
Office equipment
1,233 GBP2024-10-31
1,233 GBP2023-10-31
Motor vehicles
94,870 GBP2024-10-31
91,137 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,933 GBP2024-10-31
148,887 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,313 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,977 GBP2024-10-31
15,301 GBP2023-10-31
Motor vehicles
75,827 GBP2024-10-31
90,185 GBP2023-10-31
Trade Debtors/Trade Receivables
100 GBP2024-10-31
100 GBP2023-10-31
Prepayments
2,041 GBP2024-10-31
2,041 GBP2023-10-31
Other Debtors
926 GBP2024-10-31
926 GBP2023-10-31
Trade Creditors/Trade Payables
46,186 GBP2024-10-31
37,621 GBP2023-10-31
Taxation/Social Security Payable
22,268 GBP2024-10-31
20,530 GBP2023-10-31
Accrued Liabilities
4,157 GBP2024-10-31
1,750 GBP2023-10-31
Other Creditors
211,615 GBP2024-10-31
206,952 GBP2023-10-31