Property, Plant & Equipment
31,480 GBP2024-10-31
8,233 GBP2023-10-31
Fixed Assets
31,480 GBP2024-10-31
8,233 GBP2023-10-31
Total Inventories
139,000 GBP2024-10-31
150,000 GBP2023-10-31
Debtors
85,359 GBP2024-10-31
97,845 GBP2023-10-31
Cash at bank and in hand
9,198 GBP2024-10-31
32,898 GBP2023-10-31
Current Assets
233,557 GBP2024-10-31
280,743 GBP2023-10-31
Net Current Assets/Liabilities
6,900 GBP2024-10-31
19,758 GBP2023-10-31
Total Assets Less Current Liabilities
38,380 GBP2024-10-31
27,991 GBP2023-10-31
Net Assets/Liabilities
3,223 GBP2024-10-31
5,922 GBP2023-10-31
Equity
Called up share capital
14 GBP2024-10-31
14 GBP2023-10-31
Retained earnings (accumulated losses)
3,209 GBP2024-10-31
5,908 GBP2023-10-31
Equity
3,223 GBP2024-10-31
5,922 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
40,812 GBP2024-10-31
13,155 GBP2023-10-31
Office equipment
2,801 GBP2024-10-31
2,801 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,613 GBP2024-10-31
15,956 GBP2023-10-31
Property, Plant & Equipment - Disposals
-13,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,202 GBP2024-10-31
6,221 GBP2023-10-31
Office equipment
1,931 GBP2024-10-31
1,502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,133 GBP2024-10-31
7,723 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,202 GBP2023-11-01 ~ 2024-10-31
Office equipment
429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,221 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
30,610 GBP2024-10-31
6,934 GBP2023-10-31
Office equipment
870 GBP2024-10-31
1,299 GBP2023-10-31
Value of work in progress
139,000 GBP2024-10-31
150,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,010 GBP2024-10-31
22,094 GBP2023-10-31
Other Debtors
Amounts falling due within one year
59,679 GBP2024-10-31
75,226 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
670 GBP2024-10-31
525 GBP2023-10-31
Debtors
Amounts falling due within one year
85,359 GBP2024-10-31
97,845 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,226 GBP2024-10-31
102,999 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,353 GBP2024-10-31
51,484 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
75,886 GBP2024-10-31
92,897 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,858 GBP2024-10-31
Other Creditors
Amounts falling due within one year
17,709 GBP2024-10-31
11,106 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,625 GBP2024-10-31
2,499 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,942 GBP2024-10-31
22,069 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,215 GBP2024-10-31