Property, Plant & Equipment
33,852 GBP2024-10-31
24,405 GBP2023-10-31
Fixed Assets
33,852 GBP2024-10-31
24,405 GBP2023-10-31
Total Inventories
10,695 GBP2024-10-31
19,637 GBP2023-10-31
Debtors
55,737 GBP2024-10-31
40,003 GBP2023-10-31
Cash at bank and in hand
23,985 GBP2024-10-31
31,989 GBP2023-10-31
Current Assets
90,417 GBP2024-10-31
91,629 GBP2023-10-31
Net Current Assets/Liabilities
23,875 GBP2024-10-31
33,774 GBP2023-10-31
Total Assets Less Current Liabilities
57,727 GBP2024-10-31
58,179 GBP2023-10-31
Net Assets/Liabilities
22,685 GBP2024-10-31
23,046 GBP2023-10-31
Equity
Called up share capital
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Retained earnings (accumulated losses)
-22,315 GBP2024-10-31
-21,954 GBP2023-10-31
Equity
22,685 GBP2024-10-31
23,046 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Intangible Assets - Gross Cost
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,296 GBP2024-10-31
1,695 GBP2023-10-31
Vehicles
65,534 GBP2024-10-31
60,957 GBP2023-10-31
Office equipment
3,012 GBP2024-10-31
3,012 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
70,842 GBP2024-10-31
65,664 GBP2023-10-31
Property, Plant & Equipment - Disposals
-12,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,769 GBP2024-10-31
1,695 GBP2023-10-31
Vehicles
32,209 GBP2024-10-31
36,555 GBP2023-10-31
Office equipment
3,012 GBP2024-10-31
3,009 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,990 GBP2024-10-31
41,259 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-11-01 ~ 2024-10-31
Vehicles
8,076 GBP2023-11-01 ~ 2024-10-31
Office equipment
3 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
527 GBP2024-10-31
Vehicles
33,325 GBP2024-10-31
24,402 GBP2023-10-31
Office equipment
3 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,927 GBP2024-10-31
6,782 GBP2023-10-31
Other Debtors
Amounts falling due within one year
26,702 GBP2024-10-31
24,990 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,108 GBP2024-10-31
8,231 GBP2023-10-31
Debtors
Amounts falling due within one year
55,737 GBP2024-10-31
40,003 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,228 GBP2024-10-31
10,970 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2024-10-31
3,333 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
17,843 GBP2024-10-31
15,634 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,597 GBP2024-10-31
10,187 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,541 GBP2024-10-31
17,731 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,556 GBP2024-10-31
18,889 GBP2023-10-31