Intangible Assets
135 GBP2024-10-29
10 GBP2023-10-29
Property, Plant & Equipment
2,452 GBP2024-10-29
2,767 GBP2023-10-29
Fixed Assets
2,587 GBP2024-10-29
2,777 GBP2023-10-29
Total Inventories
2,053 GBP2024-10-29
2,053 GBP2023-10-29
Debtors
36,538 GBP2024-10-29
62,159 GBP2023-10-29
Cash at bank and in hand
22,647 GBP2024-10-29
2,994 GBP2023-10-29
Current Assets
61,238 GBP2024-10-29
67,206 GBP2023-10-29
Net Current Assets/Liabilities
37,024 GBP2024-10-29
47,879 GBP2023-10-29
Total Assets Less Current Liabilities
39,611 GBP2024-10-29
50,656 GBP2023-10-29
Net Assets/Liabilities
22,548 GBP2024-10-29
21,921 GBP2023-10-29
Equity
Called up share capital
100 GBP2024-10-29
100 GBP2023-10-29
Retained earnings (accumulated losses)
22,448 GBP2024-10-29
21,821 GBP2023-10-29
Equity
22,548 GBP2024-10-29
21,921 GBP2023-10-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-30 ~ 2024-10-29
Average Number of Employees
02023-10-30 ~ 2024-10-29
02022-10-31 ~ 2023-10-29
Intangible Assets - Gross Cost
Other than goodwill
135 GBP2024-10-29
10 GBP2023-10-29
Intangible Assets - Gross Cost
135 GBP2024-10-29
10 GBP2023-10-29
Intangible Assets
Other than goodwill
135 GBP2024-10-29
10 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,973 GBP2024-10-29
2,973 GBP2023-10-29
Vehicles
58,487 GBP2023-10-29
Tools/Equipment for furniture and fittings
1,918 GBP2024-10-29
2,260 GBP2023-10-29
Office equipment
4,879 GBP2024-10-29
3,949 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
9,770 GBP2024-10-29
67,669 GBP2023-10-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-342 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Disposals
-58,829 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,676 GBP2024-10-29
2,577 GBP2023-10-29
Vehicles
58,487 GBP2023-10-29
Tools/Equipment for furniture and fittings
690 GBP2024-10-29
266 GBP2023-10-29
Office equipment
3,952 GBP2024-10-29
3,572 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,318 GBP2024-10-29
64,902 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-10-30 ~ 2024-10-29
Tools/Equipment for furniture and fittings
424 GBP2023-10-30 ~ 2024-10-29
Office equipment
380 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
903 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,487 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Plant and equipment
297 GBP2024-10-29
396 GBP2023-10-29
Tools/Equipment for furniture and fittings
1,228 GBP2024-10-29
1,994 GBP2023-10-29
Office equipment
927 GBP2024-10-29
377 GBP2023-10-29
Value of work in progress
2,053 GBP2024-10-29
2,053 GBP2023-10-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,664 GBP2024-10-29
8,880 GBP2023-10-29
Taxation/Social Security Payable
Amounts falling due within one year
2,974 GBP2024-10-29
3,358 GBP2023-10-29
Other Creditors
Amounts falling due within one year
1,522 GBP2024-10-29
3,760 GBP2023-10-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
180 GBP2024-10-29
243 GBP2023-10-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,063 GBP2024-10-29
28,735 GBP2023-10-29