Property, Plant & Equipment
32,029 GBP2024-10-31
42,434 GBP2023-10-31
Total Inventories
17,989 GBP2024-10-31
20,146 GBP2023-10-31
Debtors
15,006 GBP2024-10-31
52,246 GBP2023-10-31
Cash at bank and in hand
16,279 GBP2024-10-31
27,048 GBP2023-10-31
Current Assets
49,274 GBP2024-10-31
99,440 GBP2023-10-31
Creditors
Current
80,855 GBP2024-10-31
77,747 GBP2023-10-31
Net Current Assets/Liabilities
-31,581 GBP2024-10-31
21,693 GBP2023-10-31
Total Assets Less Current Liabilities
448 GBP2024-10-31
64,127 GBP2023-10-31
Creditors
Non-current
-14,682 GBP2024-10-31
-27,612 GBP2023-10-31
Net Assets/Liabilities
-22,190 GBP2024-10-31
36,515 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-22,290 GBP2024-10-31
36,415 GBP2023-10-31
Equity
-22,190 GBP2024-10-31
36,515 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,324 GBP2024-10-31
13,324 GBP2023-10-31
Furniture and fittings
198 GBP2024-10-31
198 GBP2023-10-31
Motor vehicles
62,825 GBP2024-10-31
62,825 GBP2023-10-31
Computers
1,686 GBP2024-10-31
1,478 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
78,033 GBP2024-10-31
77,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,437 GBP2024-10-31
6,808 GBP2023-10-31
Furniture and fittings
103 GBP2024-10-31
71 GBP2023-10-31
Motor vehicles
36,452 GBP2024-10-31
27,661 GBP2023-10-31
Computers
1,012 GBP2024-10-31
851 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,004 GBP2024-10-31
35,391 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,629 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
32 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,791 GBP2023-11-01 ~ 2024-10-31
Computers
161 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,887 GBP2024-10-31
6,516 GBP2023-10-31
Furniture and fittings
95 GBP2024-10-31
127 GBP2023-10-31
Motor vehicles
26,373 GBP2024-10-31
35,164 GBP2023-10-31
Computers
674 GBP2024-10-31
627 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,064 GBP2024-10-31
Amounts falling due within one year, Current
51,794 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,942 GBP2024-10-31
Amounts falling due within one year, Current
452 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,006 GBP2024-10-31
Amounts falling due within one year, Current
52,246 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,930 GBP2024-10-31
12,188 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,453 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,751 GBP2024-10-31
13,385 GBP2023-10-31
Other Creditors
Current
52,721 GBP2024-10-31
52,174 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,682 GBP2024-10-31
27,612 GBP2023-10-31