Property, Plant & Equipment
98,140 GBP2024-10-31
104,544 GBP2023-10-31
Fixed Assets
98,140 GBP2024-10-31
104,544 GBP2023-10-31
Total Inventories
1,580 GBP2024-10-31
2,668 GBP2023-10-31
Debtors
11,104 GBP2024-10-31
63,007 GBP2023-10-31
Cash at bank and in hand
133,353 GBP2024-10-31
206,344 GBP2023-10-31
Current Assets
146,037 GBP2024-10-31
272,019 GBP2023-10-31
Net Current Assets/Liabilities
132,535 GBP2024-10-31
258,282 GBP2023-10-31
Total Assets Less Current Liabilities
230,675 GBP2024-10-31
362,826 GBP2023-10-31
Net Assets/Liabilities
230,675 GBP2024-10-31
362,826 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
230,673 GBP2024-10-31
362,824 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,721 GBP2024-10-31
77,721 GBP2023-10-31
Plant and equipment
32,121 GBP2024-10-31
32,121 GBP2023-10-31
Motor vehicles
113,820 GBP2024-10-31
113,820 GBP2023-10-31
Furniture and fittings
3,449 GBP2024-10-31
3,449 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
227,111 GBP2024-10-31
227,111 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,285 GBP2024-10-31
26,076 GBP2023-10-31
Motor vehicles
98,237 GBP2024-10-31
93,042 GBP2023-10-31
Furniture and fittings
3,449 GBP2024-10-31
3,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,971 GBP2024-10-31
122,567 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,209 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,404 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
77,721 GBP2024-10-31
77,721 GBP2023-10-31
Plant and equipment
4,836 GBP2024-10-31
6,045 GBP2023-10-31
Motor vehicles
15,583 GBP2024-10-31
20,778 GBP2023-10-31
Other types of inventories not specified separately
1,580 GBP2024-10-31
2,668 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,007 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,502 GBP2024-10-31
1,966 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,771 GBP2023-10-31