Property, Plant & Equipment
11,243 GBP2024-10-31
14,902 GBP2023-10-31
Total Inventories
23,400 GBP2024-10-31
63,400 GBP2023-10-31
Debtors
23,776 GBP2024-10-31
25,618 GBP2023-10-31
Cash at bank and in hand
4,729 GBP2024-10-31
4,195 GBP2023-10-31
Current Assets
51,905 GBP2024-10-31
93,213 GBP2023-10-31
Net Current Assets/Liabilities
-153,918 GBP2024-10-31
-50,356 GBP2023-10-31
Total Assets Less Current Liabilities
-142,675 GBP2024-10-31
-35,454 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,878 GBP2023-10-31
Net Assets/Liabilities
-142,675 GBP2024-10-31
-37,332 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-142,676 GBP2024-10-31
-37,333 GBP2023-10-31
Equity
-142,675 GBP2024-10-31
-37,332 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
8,096 GBP2024-10-31
8,007 GBP2023-10-31
Vehicles
26,552 GBP2024-10-31
26,552 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,648 GBP2024-10-31
34,559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,254 GBP2024-10-31
4,306 GBP2023-10-31
Vehicles
18,151 GBP2024-10-31
15,351 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,405 GBP2024-10-31
19,657 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,842 GBP2024-10-31
3,701 GBP2023-10-31
Vehicles
8,401 GBP2024-10-31
11,201 GBP2023-10-31
Trade Debtors/Trade Receivables
8,776 GBP2024-10-31
Other Debtors
15,000 GBP2024-10-31
25,618 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,878 GBP2024-10-31
3,219 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,148 GBP2024-10-31
52,858 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,504 GBP2024-10-31
5,796 GBP2023-10-31
Other Creditors
Amounts falling due within one year
99,293 GBP2024-10-31
81,696 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,878 GBP2023-10-31