43999 - Other Specialised Construction Activities N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
-43,600 GBP2024-10-31
-43,600 GBP2023-10-31
Property, Plant & Equipment
77,476 GBP2024-10-31
64,810 GBP2023-10-31
Fixed Assets
33,876 GBP2024-10-31
21,210 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
6,209 GBP2024-10-31
11,528 GBP2023-10-31
Cash at bank and in hand
95,075 GBP2024-10-31
97,680 GBP2023-10-31
Current Assets
103,784 GBP2024-10-31
111,708 GBP2023-10-31
Net Current Assets/Liabilities
-16,699 GBP2024-10-31
-2,492 GBP2023-10-31
Total Assets Less Current Liabilities
17,177 GBP2024-10-31
18,718 GBP2023-10-31
Creditors
Amounts falling due after one year
900 GBP2024-10-31
Net Assets/Liabilities
18,077 GBP2024-10-31
18,718 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,600 GBP2024-10-31
43,600 GBP2023-10-31
Intangible Assets
Other than goodwill
-43,600 GBP2024-10-31
-43,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,019 GBP2024-10-31
151,534 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
161,169 GBP2024-10-31
151,534 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-16,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
-16,850 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,693 GBP2024-10-31
86,724 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,693 GBP2024-10-31
86,724 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,323 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
94,326 GBP2024-10-31
64,810 GBP2023-10-31
Motor vehicles
-16,850 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
275 GBP2024-10-31
5,530 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,914 GBP2024-10-31
2,078 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,270 GBP2024-10-31
1,270 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,750 GBP2024-10-31
2,650 GBP2023-10-31
Debtors
Amounts falling due within one year
6,209 GBP2024-10-31
11,528 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,885 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
568 GBP2024-10-31
6,883 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,760 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
118,565 GBP2024-10-31
97,672 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
-900 GBP2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31