Property, Plant & Equipment
4,359 GBP2024-10-31
5,813 GBP2023-10-31
Debtors
14,000 GBP2024-10-31
32,959 GBP2023-10-31
Cash at bank and in hand
369 GBP2024-10-31
7,793 GBP2023-10-31
Current Assets
14,369 GBP2024-10-31
40,752 GBP2023-10-31
Net Current Assets/Liabilities
8,789 GBP2024-10-31
-108,633 GBP2023-10-31
Total Assets Less Current Liabilities
13,148 GBP2024-10-31
-102,820 GBP2023-10-31
Net Assets/Liabilities
-124,005 GBP2024-10-31
-111,517 GBP2023-10-31
Equity
Called up share capital
4,800 GBP2024-10-31
4,800 GBP2023-10-31
Retained earnings (accumulated losses)
-43,941 GBP2024-10-31
-35,859 GBP2023-10-31
Equity
-39,141 GBP2024-10-31
-31,059 GBP2023-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,859 GBP2024-10-31
5,859 GBP2023-10-31
Vehicles
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,359 GBP2024-10-31
13,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,664 GBP2024-10-31
4,265 GBP2023-10-31
Vehicles
4,336 GBP2024-10-31
3,281 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,000 GBP2024-10-31
7,546 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,195 GBP2024-10-31
1,594 GBP2023-10-31
Vehicles
3,164 GBP2024-10-31
4,219 GBP2023-10-31
Trade Debtors/Trade Receivables
18,959 GBP2023-10-31
Other Debtors
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
4,970 GBP2024-10-31
4,970 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,369 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,040 GBP2024-10-31
1,576 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,650 GBP2024-10-31
1,470 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,226 GBP2024-10-31
8,697 GBP2023-10-31
Other Creditors
Amounts falling due after one year
129,927 GBP2024-10-31