Property, Plant & Equipment
142,685 GBP2024-10-31
Debtors
133,397 GBP2024-10-31
Cash at bank and in hand
15,521 GBP2024-10-31
Current Assets
302,853 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-484,522 GBP2024-10-31
Net Current Assets/Liabilities
-181,669 GBP2024-10-31
Total Assets Less Current Liabilities
-38,984 GBP2024-10-31
Net Assets/Liabilities
-72,998 GBP2024-10-31
Equity
Called up share capital
1 GBP2024-10-31
Retained earnings (accumulated losses)
-72,999 GBP2024-10-31
Equity
-72,998 GBP2024-10-31
Average Number of Employees
82023-10-12 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,243 GBP2024-10-31
0 GBP2023-10-11
Plant and equipment
17,787 GBP2024-10-31
0 GBP2023-10-11
Furniture and fittings
2,013 GBP2024-10-31
0 GBP2023-10-11
Computers
2,342 GBP2024-10-31
0 GBP2023-10-11
Motor vehicles
120,587 GBP2024-10-31
0 GBP2023-10-11
Property, Plant & Equipment - Gross Cost
168,980 GBP2024-10-31
0 GBP2023-10-11
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-12 ~ 2024-10-31
Furniture and fittings
0 GBP2023-10-12 ~ 2024-10-31
Computers
0 GBP2023-10-12 ~ 2024-10-31
Motor vehicles
-29,959 GBP2023-10-12 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-29,959 GBP2023-10-12 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175 GBP2024-10-31
0 GBP2023-10-11
Plant and equipment
1,752 GBP2024-10-31
0 GBP2023-10-11
Furniture and fittings
160 GBP2024-10-31
0 GBP2023-10-11
Computers
350 GBP2024-10-31
0 GBP2023-10-11
Motor vehicles
22,134 GBP2024-10-31
0 GBP2023-10-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,295 GBP2024-10-31
0 GBP2023-10-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
175 GBP2023-10-12 ~ 2024-10-31
Plant and equipment
1,752 GBP2023-10-12 ~ 2024-10-31
Furniture and fittings
160 GBP2023-10-12 ~ 2024-10-31
Computers
350 GBP2023-10-12 ~ 2024-10-31
Motor vehicles
23,006 GBP2023-10-12 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,167 GBP2023-10-12 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-12 ~ 2024-10-31
Furniture and fittings
0 GBP2023-10-12 ~ 2024-10-31
Computers
0 GBP2023-10-12 ~ 2024-10-31
Motor vehicles
-872 GBP2023-10-12 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-872 GBP2023-10-12 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,068 GBP2024-10-31
Plant and equipment
16,035 GBP2024-10-31
Furniture and fittings
1,853 GBP2024-10-31
Computers
1,992 GBP2024-10-31
Motor vehicles
98,453 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
60,590 GBP2024-10-31
Other Debtors
Amounts falling due within one year
57,807 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
118,397 GBP2024-10-31
Trade Creditors/Trade Payables
Current
131,394 GBP2024-10-31
Other Taxation & Social Security Payable
Current
37,677 GBP2024-10-31
Other Creditors
Current
315,451 GBP2024-10-31
Creditors
Current
484,522 GBP2024-10-31
Other Creditors
Non-current
34,014 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,718 GBP2024-10-31