Property, Plant & Equipment
10,105 GBP2024-10-31
13,401 GBP2023-10-31
Debtors
9,006 GBP2024-10-31
3,641 GBP2023-10-31
Cash at bank and in hand
232,390 GBP2024-10-31
10,939 GBP2023-10-31
Current Assets
322,749 GBP2024-10-31
236,534 GBP2023-10-31
Net Current Assets/Liabilities
199,255 GBP2024-10-31
110,563 GBP2023-10-31
Total Assets Less Current Liabilities
209,360 GBP2024-10-31
123,964 GBP2023-10-31
Net Assets/Liabilities
207,440 GBP2024-10-31
123,964 GBP2023-10-31
Equity
Called up share capital
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Capital redemption reserve
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Retained earnings (accumulated losses)
197,440 GBP2024-10-31
113,964 GBP2023-10-31
Equity
207,440 GBP2024-10-31
123,964 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,977 GBP2023-10-31
Computers
3,978 GBP2023-10-31
Motor vehicles
42,082 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
121,037 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,691 GBP2024-10-31
67,931 GBP2023-10-31
Computers
3,530 GBP2024-10-31
3,451 GBP2023-10-31
Motor vehicles
37,711 GBP2024-10-31
36,254 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,932 GBP2024-10-31
107,636 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,760 GBP2023-11-01 ~ 2024-10-31
Computers
79 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,286 GBP2024-10-31
7,046 GBP2023-10-31
Computers
448 GBP2024-10-31
527 GBP2023-10-31
Motor vehicles
4,371 GBP2024-10-31
5,828 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,006 GBP2024-10-31
3,641 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,132 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,756 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
111,606 GBP2024-10-31
125,971 GBP2023-10-31
Creditors
Current
123,494 GBP2024-10-31
125,971 GBP2023-10-31