Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
18,683 GBP2024-10-31
24,944 GBP2023-10-31
Fixed Assets
18,683 GBP2024-10-31
24,944 GBP2023-10-31
Total Inventories
65,000 GBP2024-10-31
Debtors
Current
24,671 GBP2024-10-31
26,693 GBP2023-10-31
Cash at bank and in hand
38,924 GBP2024-10-31
155,408 GBP2023-10-31
Current Assets
128,595 GBP2024-10-31
182,101 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-127,342 GBP2024-10-31
-179,989 GBP2023-10-31
Net Current Assets/Liabilities
1,253 GBP2024-10-31
2,112 GBP2023-10-31
Total Assets Less Current Liabilities
19,936 GBP2024-10-31
27,056 GBP2023-10-31
Net Assets/Liabilities
464 GBP2024-10-31
1,556 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
460 GBP2024-10-31
1,552 GBP2023-10-31
Equity
464 GBP2024-10-31
1,556 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,819 GBP2024-10-31
43,819 GBP2023-10-31
Office equipment
999 GBP2024-10-31
999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,818 GBP2024-10-31
44,818 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,171 GBP2023-10-31
Office equipment
703 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,874 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,333 GBP2024-10-31
Office equipment
802 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,135 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
18,486 GBP2024-10-31
24,648 GBP2023-10-31
Office equipment
197 GBP2024-10-31
296 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,811 GBP2024-10-31
9,120 GBP2023-10-31
Other Debtors
Current
4,713 GBP2023-10-31
Trade Creditors/Trade Payables
Current
44,881 GBP2024-10-31
119,613 GBP2023-10-31
Corporation Tax Payable
Current
65,894 GBP2024-10-31
32,745 GBP2023-10-31
Taxation/Social Security Payable
Current
8,975 GBP2024-10-31
10,462 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,029 GBP2024-10-31
6,029 GBP2023-10-31
Other Creditors
Current
13 GBP2024-10-31
9,690 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2024-10-31
1,450 GBP2023-10-31
Creditors
Current
127,342 GBP2024-10-31
179,989 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,472 GBP2024-10-31
25,500 GBP2023-10-31
Creditors
Non-current
19,472 GBP2024-10-31
25,500 GBP2023-10-31
Minimum gross finance lease payments owing
25,501 GBP2024-10-31
31,530 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1.002023-11-01 ~ 2024-10-31