Property, Plant & Equipment
37,419 GBP2024-10-31
49,892 GBP2023-10-31
Total Inventories
197,000 GBP2024-10-31
240,000 GBP2023-10-31
Debtors
8,015 GBP2024-10-31
7,065 GBP2023-10-31
Current Assets
205,015 GBP2024-10-31
247,065 GBP2023-10-31
Creditors
Current
218,579 GBP2024-10-31
228,638 GBP2023-10-31
Net Current Assets/Liabilities
-13,564 GBP2024-10-31
18,427 GBP2023-10-31
Total Assets Less Current Liabilities
23,855 GBP2024-10-31
68,319 GBP2023-10-31
Creditors
Non-current
11,990 GBP2024-10-31
36,914 GBP2023-10-31
Net Assets/Liabilities
11,865 GBP2024-10-31
31,405 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,765 GBP2024-10-31
31,305 GBP2023-10-31
Equity
11,865 GBP2024-10-31
31,405 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,818 GBP2023-10-31
Motor vehicles
130,605 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
135,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,818 GBP2024-10-31
4,818 GBP2023-10-31
Motor vehicles
93,186 GBP2024-10-31
80,713 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,004 GBP2024-10-31
85,531 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
37,419 GBP2024-10-31
49,892 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,757 GBP2024-10-31
15,676 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,015 GBP2024-10-31
7,065 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,697 GBP2024-10-31
4,554 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,600 GBP2024-10-31
-348 GBP2023-10-31
Corporation Tax Payable
Current
19,732 GBP2024-10-31
19,732 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,042 GBP2024-10-31
15,611 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,948 GBP2024-10-31
21,303 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-19,540 GBP2023-11-01 ~ 2024-10-31