Property, Plant & Equipment
22,332 GBP2024-10-31
29,558 GBP2023-10-31
Total Inventories
9,600 GBP2024-10-31
9,600 GBP2023-10-31
Debtors
13,770 GBP2024-10-31
6,226 GBP2023-10-31
Cash at bank and in hand
136 GBP2024-10-31
120 GBP2023-10-31
Current Assets
23,506 GBP2024-10-31
15,946 GBP2023-10-31
Net Current Assets/Liabilities
-91,983 GBP2024-10-31
-92,965 GBP2023-10-31
Total Assets Less Current Liabilities
-69,651 GBP2024-10-31
-63,407 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,419 GBP2024-10-31
-6,853 GBP2023-10-31
Net Assets/Liabilities
-74,070 GBP2024-10-31
-70,260 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-74,073 GBP2024-10-31
-70,263 GBP2023-10-31
Equity
-74,070 GBP2024-10-31
-70,260 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,880 GBP2024-10-31
32,047 GBP2023-10-31
Vehicles
15,800 GBP2024-10-31
15,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
48,680 GBP2024-10-31
47,847 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,147 GBP2024-10-31
10,908 GBP2023-10-31
Vehicles
9,201 GBP2024-10-31
7,381 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,348 GBP2024-10-31
18,289 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,239 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,059 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,733 GBP2024-10-31
21,139 GBP2023-10-31
Vehicles
6,599 GBP2024-10-31
8,419 GBP2023-10-31
Trade Debtors/Trade Receivables
5,966 GBP2024-10-31
654 GBP2023-10-31
Other Debtors
7,804 GBP2024-10-31
5,572 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
79 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,727 GBP2024-10-31
3,727 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,661 GBP2024-10-31
4,056 GBP2023-10-31
Other Creditors
Amounts falling due within one year
107,101 GBP2024-10-31
101,049 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,419 GBP2024-10-31
6,853 GBP2023-10-31