Property, Plant & Equipment
23,832 GBP2024-10-31
29,881 GBP2023-10-31
Fixed Assets
23,832 GBP2024-10-31
29,881 GBP2023-10-31
Total Inventories
27,240 GBP2024-10-31
45,000 GBP2023-10-31
Debtors
14,524 GBP2024-10-31
6,900 GBP2023-10-31
Cash at bank and in hand
23,324 GBP2024-10-31
16,684 GBP2023-10-31
Current Assets
65,088 GBP2024-10-31
68,584 GBP2023-10-31
Net Current Assets/Liabilities
7,479 GBP2024-10-31
28,142 GBP2023-10-31
Total Assets Less Current Liabilities
31,311 GBP2024-10-31
58,023 GBP2023-10-31
Net Assets/Liabilities
14,360 GBP2024-10-31
52,346 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
14,260 GBP2024-10-31
52,246 GBP2023-10-31
Equity
14,360 GBP2024-10-31
52,346 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,779 GBP2024-10-31
1,104 GBP2023-10-31
Vehicles
32,985 GBP2024-10-31
32,985 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,480 GBP2024-10-31
34,089 GBP2023-10-31
Office equipment
716 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343 GBP2024-10-31
189 GBP2023-10-31
Vehicles
11,260 GBP2024-10-31
4,019 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,648 GBP2024-10-31
4,208 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,241 GBP2023-11-01 ~ 2024-10-31
Office equipment
45 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,436 GBP2024-10-31
915 GBP2023-10-31
Vehicles
21,725 GBP2024-10-31
28,966 GBP2023-10-31
Office equipment
671 GBP2024-10-31
Other types of inventories not specified separately
27,240 GBP2024-10-31
45,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,280 GBP2024-10-31
6,656 GBP2023-10-31
Other Debtors
Amounts falling due within one year
244 GBP2024-10-31
244 GBP2023-10-31
Debtors
Amounts falling due within one year
14,524 GBP2024-10-31
6,900 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,931 GBP2024-10-31
14,116 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,298 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,332 GBP2024-10-31
468 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,584 GBP2024-10-31
Other Creditors
Amounts falling due within one year
15,264 GBP2024-10-31
24,659 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-10-31
1,199 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,554 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,869 GBP2024-10-31
Net Deferred Tax Liability/Asset
4,528 GBP2024-10-31
5,677 GBP2023-10-31