Property, Plant & Equipment
43,083 GBP2024-10-31
52,216 GBP2023-10-31
Total Inventories
34,894 GBP2024-10-31
1,250 GBP2023-10-31
Debtors
77,556 GBP2024-10-31
5,065 GBP2023-10-31
Cash at bank and in hand
5,064 GBP2024-10-31
2,062 GBP2023-10-31
Current Assets
117,514 GBP2024-10-31
8,377 GBP2023-10-31
Net Current Assets/Liabilities
-752 GBP2024-10-31
-23,612 GBP2023-10-31
Total Assets Less Current Liabilities
42,331 GBP2024-10-31
28,604 GBP2023-10-31
Net Assets/Liabilities
444 GBP2024-10-31
-28,187 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,124 GBP2024-10-31
2,124 GBP2023-10-31
Motor vehicles
59,800 GBP2024-10-31
68,000 GBP2023-10-31
Computers
4,480 GBP2024-10-31
4,480 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,404 GBP2024-10-31
74,604 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-55,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,453 GBP2024-10-31
1,285 GBP2023-10-31
Motor vehicles
17,388 GBP2024-10-31
17,000 GBP2023-10-31
Computers
4,480 GBP2024-10-31
4,103 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,321 GBP2024-10-31
22,388 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,138 GBP2023-11-01 ~ 2024-10-31
Computers
377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
671 GBP2024-10-31
839 GBP2023-10-31
Motor vehicles
42,412 GBP2024-10-31
51,000 GBP2023-10-31
Computers
377 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,094 GBP2024-10-31
643 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-4,098 GBP2024-10-31
4,422 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
76,560 GBP2024-10-31
Other Debtors
Amounts falling due within one year
3,000 GBP2024-10-31
Debtors
Amounts falling due within one year
77,556 GBP2024-10-31
5,065 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2024-10-31
4,259 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,310 GBP2024-10-31
9,392 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,182 GBP2024-10-31
378 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,187 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
104,015 GBP2024-10-31
11,273 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,805 GBP2024-10-31
7,380 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,082 GBP2024-10-31
49,411 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31