Property, Plant & Equipment
11,781 GBP2024-10-31
3,898 GBP2023-10-31
Fixed Assets
11,781 GBP2024-10-31
3,898 GBP2023-10-31
Total Inventories
300 GBP2024-10-31
500 GBP2023-10-31
Debtors
7,173 GBP2024-10-31
5,061 GBP2023-10-31
Cash at bank and in hand
743 GBP2024-10-31
3,923 GBP2023-10-31
Current Assets
8,216 GBP2024-10-31
9,484 GBP2023-10-31
Net Current Assets/Liabilities
-55,832 GBP2024-10-31
-59,671 GBP2023-10-31
Total Assets Less Current Liabilities
-44,051 GBP2024-10-31
-55,773 GBP2023-10-31
Net Assets/Liabilities
-107,404 GBP2024-10-31
-111,434 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-107,504 GBP2024-10-31
-111,534 GBP2023-10-31
Equity
-107,404 GBP2024-10-31
-111,434 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,372 GBP2024-10-31
2,372 GBP2023-10-31
Vehicles
27,575 GBP2024-10-31
16,740 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,947 GBP2024-10-31
19,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,289 GBP2024-10-31
2,262 GBP2023-10-31
Vehicles
15,877 GBP2024-10-31
12,952 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,166 GBP2024-10-31
15,214 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
83 GBP2024-10-31
110 GBP2023-10-31
Vehicles
11,698 GBP2024-10-31
3,788 GBP2023-10-31
Finished Goods/Goods for Resale
300 GBP2024-10-31
500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,444 GBP2024-10-31
41,996 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,325 GBP2024-10-31
22,564 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,172 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,279 GBP2024-10-31
Other Creditors
Amounts falling due within one year
423 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,545 GBP2024-10-31
54,920 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,570 GBP2024-10-31
Net Deferred Tax Liability/Asset
2,238 GBP2024-10-31
741 GBP2023-10-31