Intangible Assets
1,000 GBP2023-10-31
Property, Plant & Equipment
21,657 GBP2023-10-31
Fixed Assets
22,657 GBP2023-10-31
Total Inventories
30,000 GBP2023-10-31
Debtors
99,931 GBP2025-01-31
151,277 GBP2023-10-31
Cash at bank and in hand
5,940 GBP2025-01-31
1,451 GBP2023-10-31
Current Assets
105,871 GBP2025-01-31
182,728 GBP2023-10-31
Net Current Assets/Liabilities
42,113 GBP2025-01-31
144,053 GBP2023-10-31
Total Assets Less Current Liabilities
42,113 GBP2025-01-31
166,710 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,198 GBP2025-01-31
-7,235 GBP2023-10-31
Net Assets/Liabilities
37,915 GBP2025-01-31
159,475 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
37,815 GBP2025-01-31
159,375 GBP2023-10-31
Equity
37,915 GBP2025-01-31
159,475 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2025-01-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-01-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-01-31
9,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-11-01 ~ 2025-01-31
Intangible Assets
Goodwill
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,090 GBP2025-01-31
2,090 GBP2023-10-31
Vehicles
31,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,090 GBP2025-01-31
33,590 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,500 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-31,500 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,090 GBP2025-01-31
2,090 GBP2023-10-31
Vehicles
9,843 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,090 GBP2025-01-31
11,933 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,875 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,875 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,718 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,718 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
21,657 GBP2023-10-31
Trade Debtors/Trade Receivables
51,371 GBP2023-10-31
Amounts owed by group undertakings and participating interests
99,931 GBP2025-01-31
99,906 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
273 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,050 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,958 GBP2025-01-31
9,412 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-4,523 GBP2025-01-31
29,263 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,198 GBP2025-01-31
7,235 GBP2023-10-31