Property, Plant & Equipment
11,153 GBP2024-10-31
14,538 GBP2023-10-31
Total Inventories
6,700 GBP2024-10-31
6,700 GBP2023-10-31
Debtors
840 GBP2024-10-31
357 GBP2023-10-31
Cash at bank and in hand
420 GBP2024-10-31
-6,690 GBP2023-10-31
Current Assets
7,960 GBP2024-10-31
367 GBP2023-10-31
Net Current Assets/Liabilities
-40,093 GBP2024-10-31
-23,781 GBP2023-10-31
Total Assets Less Current Liabilities
-28,940 GBP2024-10-31
-9,243 GBP2023-10-31
Net Assets/Liabilities
-37,658 GBP2024-10-31
-21,925 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,827 GBP2024-10-31
9,827 GBP2023-10-31
Motor vehicles
16,667 GBP2024-10-31
16,667 GBP2023-10-31
Furniture and fittings
2,213 GBP2024-10-31
2,213 GBP2023-10-31
Computers
412 GBP2024-10-31
412 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,119 GBP2024-10-31
29,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,728 GBP2024-10-31
5,953 GBP2023-10-31
Motor vehicles
9,636 GBP2024-10-31
7,292 GBP2023-10-31
Furniture and fittings
1,321 GBP2024-10-31
1,098 GBP2023-10-31
Computers
281 GBP2024-10-31
238 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,966 GBP2024-10-31
14,581 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,344 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
223 GBP2023-11-01 ~ 2024-10-31
Computers
43 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,099 GBP2024-10-31
3,874 GBP2023-10-31
Motor vehicles
7,031 GBP2024-10-31
9,375 GBP2023-10-31
Furniture and fittings
892 GBP2024-10-31
1,115 GBP2023-10-31
Computers
131 GBP2024-10-31
174 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
840 GBP2024-10-31
285 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
72 GBP2023-10-31
Debtors
Amounts falling due within one year
840 GBP2024-10-31
357 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-320 GBP2024-10-31
23 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,026 GBP2024-10-31
4,813 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,981 GBP2024-10-31
3,436 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
283 GBP2024-10-31
-1,234 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
31,883 GBP2024-10-31
15,910 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,200 GBP2024-10-31
1,200 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,364 GBP2024-10-31
8,301 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,027 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,354 GBP2024-10-31
1,354 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31