Property, Plant & Equipment
4,676 GBP2024-10-31
5,824 GBP2023-10-31
Total Inventories
973 GBP2024-10-31
973 GBP2023-10-31
Debtors
2,000 GBP2023-10-31
Cash at bank and in hand
24,298 GBP2024-10-31
21,498 GBP2023-10-31
Current Assets
25,271 GBP2024-10-31
24,471 GBP2023-10-31
Net Current Assets/Liabilities
-166,499 GBP2024-10-31
-159,460 GBP2023-10-31
Total Assets Less Current Liabilities
-161,823 GBP2024-10-31
-153,636 GBP2023-10-31
Creditors
Amounts falling due after one year
-49,718 GBP2024-10-31
-50,540 GBP2023-10-31
Net Assets/Liabilities
-211,541 GBP2024-10-31
-204,176 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-211,542 GBP2024-10-31
-204,177 GBP2023-10-31
Equity
-211,541 GBP2024-10-31
-204,176 GBP2023-10-31
Average Number of Employees
532023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,369 GBP2024-10-31
5,369 GBP2023-10-31
Vehicles
10,843 GBP2024-10-31
10,843 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,212 GBP2024-10-31
16,212 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,751 GBP2024-10-31
2,289 GBP2023-10-31
Vehicles
8,785 GBP2024-10-31
8,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,536 GBP2024-10-31
10,388 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2023-11-01 ~ 2024-10-31
Vehicles
686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,618 GBP2024-10-31
3,080 GBP2023-10-31
Vehicles
2,058 GBP2024-10-31
2,744 GBP2023-10-31
Trade Debtors/Trade Receivables
2,000 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,130 GBP2024-10-31
2,130 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,063 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
98,018 GBP2024-10-31
66,949 GBP2023-10-31
Other Creditors
Amounts falling due within one year
91,622 GBP2024-10-31
113,789 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
49,718 GBP2024-10-31
50,540 GBP2023-10-31