Property, Plant & Equipment
9,196 GBP2024-10-31
15,395 GBP2023-10-31
Total Inventories
20,517 GBP2024-10-31
51,523 GBP2023-10-31
Debtors
Current
143,252 GBP2024-10-31
143,292 GBP2023-10-31
Cash at bank and in hand
9 GBP2024-10-31
36 GBP2023-10-31
Current Assets
163,778 GBP2024-10-31
194,851 GBP2023-10-31
Net Current Assets/Liabilities
-13,502 GBP2024-10-31
25,421 GBP2023-10-31
Total Assets Less Current Liabilities
-4,306 GBP2024-10-31
40,816 GBP2023-10-31
Net Assets/Liabilities
-55,489 GBP2024-10-31
-72,081 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-55,492 GBP2024-10-31
-72,084 GBP2023-10-31
Equity
-55,489 GBP2024-10-31
-72,081 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,174 GBP2024-10-31
1,174 GBP2023-10-31
Motor vehicles
21,813 GBP2024-10-31
31,313 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
22,987 GBP2024-10-31
32,487 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
561 GBP2024-10-31
453 GBP2023-10-31
Motor vehicles
13,230 GBP2024-10-31
16,639 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,791 GBP2024-10-31
17,092 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,413 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
613 GBP2024-10-31
721 GBP2023-10-31
Motor vehicles
8,583 GBP2024-10-31
14,674 GBP2023-10-31
Other types of inventories not specified separately
20,517 GBP2024-10-31
51,523 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,546 GBP2024-10-31
134,634 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
143,252 GBP2024-10-31
143,292 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
53,199 GBP2024-10-31
53,792 GBP2023-10-31
Non-current, Amounts falling due after one year
5,833 GBP2024-10-31
Bank Borrowings
Non-current
5,833 GBP2024-10-31
32,897 GBP2023-10-31
Current
30,151 GBP2024-10-31
31,500 GBP2023-10-31
Bank Overdrafts
Current
23,048 GBP2024-10-31
22,292 GBP2023-10-31
Total Borrowings
Current
53,199 GBP2024-10-31
53,792 GBP2023-10-31