Property, Plant & Equipment
21,800 GBP2024-10-31
8,331 GBP2023-10-31
Total Inventories
5,222 GBP2024-10-31
2,186 GBP2023-10-31
Debtors
9,662 GBP2024-10-31
14,058 GBP2023-10-31
Cash at bank and in hand
130,537 GBP2024-10-31
103,462 GBP2023-10-31
Current Assets
145,421 GBP2024-10-31
119,706 GBP2023-10-31
Creditors
Current
36,597 GBP2024-10-31
33,946 GBP2023-10-31
Net Current Assets/Liabilities
108,824 GBP2024-10-31
85,760 GBP2023-10-31
Total Assets Less Current Liabilities
130,624 GBP2024-10-31
94,091 GBP2023-10-31
Net Assets/Liabilities
129,331 GBP2024-10-31
92,508 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
128,331 GBP2024-10-31
91,508 GBP2023-10-31
Equity
129,331 GBP2024-10-31
92,508 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,663 GBP2024-10-31
51,663 GBP2023-10-31
Furniture and fittings
16,075 GBP2024-10-31
16,075 GBP2023-10-31
Motor vehicles
42,480 GBP2024-10-31
29,335 GBP2023-10-31
Computers
6,951 GBP2024-10-31
6,951 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
117,169 GBP2024-10-31
104,024 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,651 GBP2024-10-31
46,943 GBP2023-10-31
Furniture and fittings
15,483 GBP2024-10-31
15,417 GBP2023-10-31
Motor vehicles
25,406 GBP2024-10-31
26,565 GBP2023-10-31
Computers
6,829 GBP2024-10-31
6,768 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,369 GBP2024-10-31
95,693 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
708 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
66 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,691 GBP2023-11-01 ~ 2024-10-31
Computers
61 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,012 GBP2024-10-31
4,720 GBP2023-10-31
Furniture and fittings
592 GBP2024-10-31
658 GBP2023-10-31
Motor vehicles
17,074 GBP2024-10-31
2,770 GBP2023-10-31
Computers
122 GBP2024-10-31
183 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,266 GBP2024-10-31
12,744 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,396 GBP2024-10-31
1,314 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,662 GBP2024-10-31
14,058 GBP2023-10-31
Trade Creditors/Trade Payables
Current
185 GBP2024-10-31
4,888 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,666 GBP2024-10-31
11,870 GBP2023-10-31
Other Creditors
Current
19,746 GBP2024-10-31
17,188 GBP2023-10-31