Property, Plant & Equipment
401,683 GBP2024-10-31
220,231 GBP2023-10-31
Fixed Assets
401,683 GBP2024-10-31
220,231 GBP2023-10-31
Total Inventories
65,000 GBP2024-10-31
65,000 GBP2023-10-31
Debtors
51,285 GBP2024-10-31
55,915 GBP2023-10-31
Cash at bank and in hand
12,237 GBP2024-10-31
38,265 GBP2023-10-31
Current Assets
128,522 GBP2024-10-31
159,180 GBP2023-10-31
Creditors
-179,832 GBP2024-10-31
-164,542 GBP2023-10-31
Net Current Assets/Liabilities
-51,310 GBP2024-10-31
-5,362 GBP2023-10-31
Total Assets Less Current Liabilities
350,373 GBP2024-10-31
214,869 GBP2023-10-31
Net Assets/Liabilities
14,062 GBP2024-10-31
76,483 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
14,060 GBP2024-10-31
76,481 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,834 GBP2024-10-31
12,834 GBP2023-10-31
Motor vehicles
468,710 GBP2024-10-31
240,658 GBP2023-10-31
Furniture and fittings
6,084 GBP2024-10-31
5,739 GBP2023-10-31
Computers
2,760 GBP2024-10-31
1,677 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
490,388 GBP2024-10-31
260,908 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,277 GBP2024-10-31
3,710 GBP2023-10-31
Motor vehicles
79,260 GBP2024-10-31
35,864 GBP2023-10-31
Furniture and fittings
1,680 GBP2024-10-31
415 GBP2023-10-31
Computers
1,488 GBP2024-10-31
688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,705 GBP2024-10-31
40,677 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,567 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
43,396 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,265 GBP2023-11-01 ~ 2024-10-31
Computers
800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,557 GBP2024-10-31
9,124 GBP2023-10-31
Motor vehicles
389,450 GBP2024-10-31
204,794 GBP2023-10-31
Furniture and fittings
4,404 GBP2024-10-31
5,324 GBP2023-10-31
Computers
1,272 GBP2024-10-31
989 GBP2023-10-31
Finished Goods
65,000 GBP2024-10-31
65,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,710 GBP2024-10-31
16,268 GBP2023-10-31
Other Debtors
Current
6,713 GBP2024-10-31
39,647 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
29,862 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
62,161 GBP2024-10-31
24,861 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,702 GBP2024-10-31
89,541 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,500 GBP2024-10-31
Other Taxation & Social Security Payable
Current
32,066 GBP2024-10-31
50,140 GBP2023-10-31
Other Creditors
Current
1,000 GBP2024-10-31
Creditors
Current
179,832 GBP2024-10-31
164,542 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
298,811 GBP2024-10-31
138,386 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,161 GBP2024-10-31
24,861 GBP2023-10-31
Between one and five year
298,811 GBP2024-10-31
138,386 GBP2023-10-31
Minimum gross finance lease payments owing
360,972 GBP2024-10-31
163,247 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
360,972 GBP2024-10-31
163,247 GBP2023-10-31