Intangible Assets
2,396 GBP2023-10-31
Property, Plant & Equipment
36,392 GBP2024-10-31
37,150 GBP2023-10-31
Fixed Assets
36,392 GBP2024-10-31
39,546 GBP2023-10-31
Total Inventories
33,250 GBP2024-10-31
31,500 GBP2023-10-31
Debtors
25,575 GBP2024-10-31
19,913 GBP2023-10-31
Cash at bank and in hand
14,694 GBP2024-10-31
45,848 GBP2023-10-31
Current Assets
73,519 GBP2024-10-31
97,261 GBP2023-10-31
Net Current Assets/Liabilities
-179,998 GBP2024-10-31
-171,986 GBP2023-10-31
Total Assets Less Current Liabilities
-143,606 GBP2024-10-31
-132,440 GBP2023-10-31
Net Assets/Liabilities
-165,173 GBP2024-10-31
-167,269 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
-165,177 GBP2024-10-31
-167,273 GBP2023-10-31
Equity
-165,173 GBP2024-10-31
-167,269 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-10-31
22,604 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,396 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
2,396 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,178 GBP2024-10-31
46,805 GBP2023-10-31
Vehicles
22,080 GBP2024-10-31
22,080 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,258 GBP2024-10-31
68,885 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,206 GBP2024-10-31
26,215 GBP2023-10-31
Vehicles
9,660 GBP2024-10-31
5,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,866 GBP2024-10-31
31,735 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,991 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,972 GBP2024-10-31
20,590 GBP2023-10-31
Vehicles
12,420 GBP2024-10-31
16,560 GBP2023-10-31
Other Debtors
25,575 GBP2024-10-31
19,913 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
17,015 GBP2024-10-31
10,275 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,998 GBP2024-10-31
2,998 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,875 GBP2024-10-31
233,300 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,371 GBP2024-10-31
14,636 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,258 GBP2024-10-31
8,038 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,337 GBP2024-10-31
26,601 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,230 GBP2024-10-31
8,228 GBP2023-10-31