Property, Plant & Equipment
6,658 GBP2024-10-31
7,853 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
9,850 GBP2023-10-31
Debtors
7,063 GBP2024-10-31
18,901 GBP2023-10-31
Cash at bank and in hand
11,164 GBP2024-10-31
5,116 GBP2023-10-31
Current Assets
19,227 GBP2024-10-31
33,867 GBP2023-10-31
Creditors
Current
12,699 GBP2024-10-31
1,483 GBP2023-10-31
Net Current Assets/Liabilities
6,528 GBP2024-10-31
32,384 GBP2023-10-31
Total Assets Less Current Liabilities
13,186 GBP2024-10-31
40,237 GBP2023-10-31
Creditors
Non-current
32,904 GBP2024-10-31
39,133 GBP2023-10-31
Net Assets/Liabilities
-19,718 GBP2024-10-31
1,104 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-19,720 GBP2024-10-31
1,102 GBP2023-10-31
Equity
-19,718 GBP2024-10-31
1,104 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2023-10-31
Motor vehicles
26,003 GBP2023-10-31
Computers
830 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,833 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,732 GBP2024-10-31
1,664 GBP2023-10-31
Motor vehicles
19,613 GBP2024-10-31
18,486 GBP2023-10-31
Computers
830 GBP2024-10-31
830 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,175 GBP2024-10-31
20,980 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
68 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,127 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
268 GBP2024-10-31
336 GBP2023-10-31
Motor vehicles
6,390 GBP2024-10-31
7,517 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,236 GBP2024-10-31
Amounts falling due within one year, Current
5,883 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,827 GBP2024-10-31
Amounts falling due within one year, Current
13,018 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,063 GBP2024-10-31
Amounts falling due within one year, Current
18,901 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,325 GBP2024-10-31
11,336 GBP2023-10-31
Trade Creditors/Trade Payables
Current
179 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,374 GBP2024-10-31
-11,560 GBP2023-10-31
Other Creditors
Current
1,528 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,904 GBP2024-10-31
39,133 GBP2023-10-31