Property, Plant & Equipment
19,085 GBP2024-10-31
11,703 GBP2023-10-31
Fixed Assets
19,085 GBP2024-10-31
11,703 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
14,297 GBP2024-10-31
16,742 GBP2023-10-31
Cash at bank and in hand
4,131 GBP2024-10-31
2,063 GBP2023-10-31
Current Assets
38,428 GBP2024-10-31
38,805 GBP2023-10-31
Creditors
-27,441 GBP2024-10-31
-32,987 GBP2023-10-31
Net Current Assets/Liabilities
10,987 GBP2024-10-31
5,818 GBP2023-10-31
Total Assets Less Current Liabilities
30,072 GBP2024-10-31
17,521 GBP2023-10-31
Net Assets/Liabilities
16,422 GBP2024-10-31
13,721 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
16,420 GBP2024-10-31
13,719 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
591 GBP2024-10-31
591 GBP2023-10-31
Motor vehicles
30,000 GBP2024-10-31
21,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,591 GBP2024-10-31
22,191 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256 GBP2024-10-31
138 GBP2023-10-31
Motor vehicles
11,250 GBP2024-10-31
10,350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,506 GBP2024-10-31
10,488 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
335 GBP2024-10-31
453 GBP2023-10-31
Motor vehicles
18,750 GBP2024-10-31
11,250 GBP2023-10-31
Other types of inventories not specified separately
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,073 GBP2024-10-31
38 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,788 GBP2024-10-31
8,541 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,288 GBP2024-10-31
74 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,531 GBP2024-10-31
2,400 GBP2023-10-31
Amounts owed to group undertakings
Current
11,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,834 GBP2024-10-31
6,824 GBP2023-10-31
Creditors
Current
27,441 GBP2024-10-31
32,987 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,250 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
1,400 GBP2024-10-31
3,800 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,788 GBP2024-10-31
8,541 GBP2023-10-31
Between one and five year
12,250 GBP2024-10-31
Minimum gross finance lease payments owing
20,038 GBP2024-10-31
8,541 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
20,038 GBP2024-10-31
8,541 GBP2023-10-31