Property, Plant & Equipment
55,781 GBP2024-10-31
49,401 GBP2023-10-31
Total Inventories
7,400 GBP2024-10-31
15,225 GBP2023-10-31
Debtors
15,869 GBP2024-10-31
7,296 GBP2023-10-31
Cash at bank and in hand
13,387 GBP2024-10-31
11,297 GBP2023-10-31
Current Assets
36,656 GBP2024-10-31
33,818 GBP2023-10-31
Net Current Assets/Liabilities
18,035 GBP2024-10-31
19,232 GBP2023-10-31
Total Assets Less Current Liabilities
73,816 GBP2024-10-31
68,633 GBP2023-10-31
Net Assets/Liabilities
-37,965 GBP2024-10-31
-64,923 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-38,065 GBP2024-10-31
-65,023 GBP2023-10-31
Equity
-37,965 GBP2024-10-31
-64,923 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,506 GBP2024-10-31
37,506 GBP2023-10-31
Vehicles
32,220 GBP2024-10-31
11,895 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
69,726 GBP2024-10-31
49,401 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,501 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,444 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,501 GBP2024-10-31
Vehicles
6,444 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,945 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
30,005 GBP2024-10-31
37,506 GBP2023-10-31
Vehicles
25,776 GBP2024-10-31
11,895 GBP2023-10-31
Trade Debtors/Trade Receivables
7,295 GBP2024-10-31
7,296 GBP2023-10-31
Other Debtors
8,574 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
1,800 GBP2024-10-31
1,800 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,441 GBP2024-10-31
7,793 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,380 GBP2024-10-31
4,993 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,320 GBP2024-10-31
10,120 GBP2023-10-31
Other Creditors
Amounts falling due after one year
103,461 GBP2024-10-31
123,436 GBP2023-10-31