Called-up share capital not yet paid and not classified as a current asset
-1 GBP2024-10-31
Property, Plant & Equipment
7,441 GBP2024-10-31
18,175 GBP2023-10-31
Total Inventories
4,500 GBP2024-10-31
4,000 GBP2023-10-31
Debtors
2,776 GBP2024-10-31
-7,025 GBP2023-10-31
Cash at bank and in hand
356 GBP2024-10-31
3,184 GBP2023-10-31
Current Assets
7,632 GBP2024-10-31
159 GBP2023-10-31
Net Current Assets/Liabilities
-1,943 GBP2024-10-31
-4,892 GBP2023-10-31
Total Assets Less Current Liabilities
5,497 GBP2024-10-31
13,283 GBP2023-10-31
Net Assets/Liabilities
-6,260 GBP2024-10-31
13,283 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,713 GBP2024-10-31
3,713 GBP2023-10-31
Motor vehicles
14,462 GBP2024-10-31
14,462 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,596 GBP2024-10-31
18,175 GBP2023-10-31
Computers
4,421 GBP2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
3,714 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,441 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
15,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,714 GBP2024-10-31
Motor vehicles
11,441 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,155 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-10-31
3,713 GBP2023-10-31
Motor vehicles
3,021 GBP2024-10-31
14,462 GBP2023-10-31
Computers
4,421 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,776 GBP2024-10-31
9,338 GBP2023-10-31
Other Debtors
Amounts falling due within one year
-16,363 GBP2023-10-31
Debtors
Amounts falling due within one year
2,776 GBP2024-10-31
-7,025 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,348 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,440 GBP2024-10-31
-297 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
135 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
3,482 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
8,275 GBP2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31