Property, Plant & Equipment
174,000 GBP2024-10-31
145,217 GBP2023-10-31
Fixed Assets
174,000 GBP2024-10-31
145,217 GBP2023-10-31
Total Inventories
13,329 GBP2024-10-31
14,287 GBP2023-10-31
Debtors
104,246 GBP2024-10-31
90,234 GBP2023-10-31
Cash at bank and in hand
25,326 GBP2024-10-31
50,943 GBP2023-10-31
Current Assets
142,901 GBP2024-10-31
155,464 GBP2023-10-31
Creditors
Current
46,387 GBP2024-10-31
52,262 GBP2023-10-31
Net Current Assets/Liabilities
96,514 GBP2024-10-31
103,202 GBP2023-10-31
Total Assets Less Current Liabilities
270,514 GBP2024-10-31
248,419 GBP2023-10-31
Creditors
Non-current
-23,565 GBP2024-10-31
Net Assets/Liabilities
219,224 GBP2024-10-31
220,827 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
214,224 GBP2024-10-31
215,827 GBP2023-10-31
Equity
219,224 GBP2024-10-31
220,827 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
2,431 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,431 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,223 GBP2024-10-31
246,625 GBP2023-10-31
Furniture and fittings
7,720 GBP2024-10-31
7,720 GBP2023-10-31
Motor vehicles
126,294 GBP2024-10-31
67,649 GBP2023-10-31
Computers
29,564 GBP2024-10-31
25,704 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
410,801 GBP2024-10-31
347,698 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,974 GBP2024-10-31
148,009 GBP2023-10-31
Furniture and fittings
5,528 GBP2024-10-31
4,536 GBP2023-10-31
Motor vehicles
51,567 GBP2024-10-31
32,885 GBP2023-10-31
Computers
22,732 GBP2024-10-31
17,051 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,801 GBP2024-10-31
202,481 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,965 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
992 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,682 GBP2023-11-01 ~ 2024-10-31
Computers
5,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
90,249 GBP2024-10-31
98,616 GBP2023-10-31
Furniture and fittings
2,192 GBP2024-10-31
3,184 GBP2023-10-31
Motor vehicles
74,727 GBP2024-10-31
34,764 GBP2023-10-31
Computers
6,832 GBP2024-10-31
8,653 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,554 GBP2024-10-31
Current, Amounts falling due within one year
82,372 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,692 GBP2024-10-31
Current, Amounts falling due within one year
7,862 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
104,246 GBP2024-10-31
Current, Amounts falling due within one year
90,234 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,638 GBP2024-10-31
Trade Creditors/Trade Payables
Current
20,088 GBP2024-10-31
46,833 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,890 GBP2024-10-31
4,199 GBP2023-10-31
Other Creditors
Current
771 GBP2024-10-31
1,230 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,565 GBP2024-10-31