Property, Plant & Equipment
150,924 GBP2024-10-31
227,860 GBP2023-10-31
Debtors
62,532 GBP2024-10-31
99,434 GBP2023-10-31
Cash at bank and in hand
86,553 GBP2024-10-31
50,446 GBP2023-10-31
Current Assets
149,085 GBP2024-10-31
149,880 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-148,327 GBP2023-10-31
Net Current Assets/Liabilities
33,188 GBP2024-10-31
1,553 GBP2023-10-31
Total Assets Less Current Liabilities
184,112 GBP2024-10-31
229,413 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-7,937 GBP2024-10-31
-41,490 GBP2023-10-31
Net Assets/Liabilities
162,640 GBP2024-10-31
161,765 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
162,639 GBP2024-10-31
161,764 GBP2023-10-31
Equity
162,640 GBP2024-10-31
161,765 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,399 GBP2024-10-31
130,593 GBP2023-10-31
Furniture and fittings
6,636 GBP2024-10-31
6,636 GBP2023-10-31
Motor vehicles
250,000 GBP2024-10-31
331,095 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
291,035 GBP2024-10-31
468,324 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,594 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-81,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-183,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,714 GBP2024-10-31
98,955 GBP2023-10-31
Furniture and fittings
5,351 GBP2024-10-31
4,922 GBP2023-10-31
Motor vehicles
110,046 GBP2024-10-31
136,587 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,111 GBP2024-10-31
240,464 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,510 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
429 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,751 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-51,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,685 GBP2024-10-31
31,638 GBP2023-10-31
Furniture and fittings
1,285 GBP2024-10-31
1,714 GBP2023-10-31
Motor vehicles
139,954 GBP2024-10-31
194,508 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,866 GBP2024-10-31
38,960 GBP2023-10-31
Other Debtors
Amounts falling due within one year
60,666 GBP2024-10-31
60,474 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
62,532 GBP2024-10-31
Current, Amounts falling due within one year
99,434 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-10-31
9,808 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,800 GBP2024-10-31
47,508 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,187 GBP2024-10-31
8,234 GBP2023-10-31
Other Creditors
Current
29,600 GBP2024-10-31
82,777 GBP2023-10-31
Creditors
Current
115,897 GBP2024-10-31
148,327 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,937 GBP2024-10-31
18,495 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
22,995 GBP2023-10-31
Creditors
Non-current
7,937 GBP2024-10-31
41,490 GBP2023-10-31