Property, Plant & Equipment
3,187 GBP2023-10-31
Total Inventories
8,200 GBP2024-10-31
5,500 GBP2023-10-31
Debtors
3,976 GBP2024-10-31
24,240 GBP2023-10-31
Cash at bank and in hand
33,998 GBP2024-10-31
22,607 GBP2023-10-31
Current Assets
46,174 GBP2024-10-31
52,347 GBP2023-10-31
Net Current Assets/Liabilities
403 GBP2024-10-31
-796 GBP2023-10-31
Total Assets Less Current Liabilities
403 GBP2024-10-31
2,391 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,327 GBP2023-10-31
Net Assets/Liabilities
403 GBP2024-10-31
458 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
303 GBP2024-10-31
358 GBP2023-10-31
Equity
403 GBP2024-10-31
458 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
12,461 GBP2024-10-31
12,461 GBP2023-10-31
Vehicles
17,345 GBP2024-10-31
17,345 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,806 GBP2024-10-31
29,806 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,461 GBP2024-10-31
12,461 GBP2023-10-31
Vehicles
17,345 GBP2024-10-31
14,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,806 GBP2024-10-31
26,619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
3,187 GBP2023-10-31
Trade Debtors/Trade Receivables
13,416 GBP2023-10-31
Other Debtors
3,976 GBP2024-10-31
10,824 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,337 GBP2024-10-31
3,194 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,160 GBP2024-10-31
2,230 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,687 GBP2024-10-31
35,337 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,587 GBP2024-10-31
12,382 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,327 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,327 GBP2024-10-31
4,510 GBP2023-10-31