Property, Plant & Equipment
12,570 GBP2024-10-31
7,171 GBP2023-10-31
Total Inventories
1,089 GBP2024-10-31
930 GBP2023-10-31
Debtors
8,764 GBP2024-10-31
11,109 GBP2023-10-31
Cash at bank and in hand
28,326 GBP2024-10-31
34,826 GBP2023-10-31
Current Assets
38,179 GBP2024-10-31
46,865 GBP2023-10-31
Net Current Assets/Liabilities
18,223 GBP2024-10-31
22,592 GBP2023-10-31
Total Assets Less Current Liabilities
30,793 GBP2024-10-31
29,763 GBP2023-10-31
Creditors
Amounts falling due after one year
-34,800 GBP2024-10-31
-36,800 GBP2023-10-31
Net Assets/Liabilities
-4,007 GBP2024-10-31
-7,037 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
-7,237 GBP2024-10-31
Retained earnings (accumulated losses)
3,030 GBP2024-10-31
-7,237 GBP2023-10-31
Equity
-4,007 GBP2024-10-31
-7,037 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,877 GBP2024-10-31
8,745 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,007 GBP2024-10-31
8,745 GBP2023-10-31
Vehicles
6,130 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,069 GBP2024-10-31
1,574 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,437 GBP2024-10-31
1,574 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2023-11-01 ~ 2024-10-31
Vehicles
368 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
368 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
6,808 GBP2024-10-31
7,171 GBP2023-10-31
Vehicles
5,762 GBP2024-10-31
Trade Debtors/Trade Receivables
1,282 GBP2024-10-31
3,759 GBP2023-10-31
Other Debtors
7,482 GBP2024-10-31
7,350 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,527 GBP2024-10-31
11,616 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,429 GBP2024-10-31
12,657 GBP2023-10-31
Amounts falling due after one year
34,800 GBP2024-10-31
36,800 GBP2023-10-31