Property, Plant & Equipment
19,302 GBP2023-10-31
Fixed Assets
19,302 GBP2023-10-31
Total Inventories
88,005 GBP2023-10-31
Debtors
209,541 GBP2024-10-31
122,511 GBP2023-10-31
Cash at bank and in hand
1,896 GBP2024-10-31
796 GBP2023-10-31
Current Assets
211,437 GBP2024-10-31
211,312 GBP2023-10-31
Creditors
Amounts falling due within one year
199,648 GBP2024-10-31
228,002 GBP2023-10-31
Net Current Assets/Liabilities
11,789 GBP2024-10-31
-16,690 GBP2023-10-31
Total Assets Less Current Liabilities
11,789 GBP2024-10-31
2,612 GBP2023-10-31
Net Assets/Liabilities
11,789 GBP2024-10-31
647 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,689 GBP2024-10-31
547 GBP2023-10-31
Equity
11,789 GBP2024-10-31
647 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,190 GBP2023-10-31
Plant and equipment
143,218 GBP2024-10-31
143,218 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,570 GBP2024-10-31
1,570 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
144,788 GBP2024-10-31
158,978 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,766 GBP2023-10-31
Plant and equipment
143,218 GBP2024-10-31
128,342 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
144,788 GBP2024-10-31
139,676 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,876 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
4,424 GBP2023-10-31
Plant and equipment
14,876 GBP2023-10-31
Tools/Equipment for furniture and fittings
2 GBP2023-10-31
Raw materials and consumables
975 GBP2023-10-31
Value of work in progress
87,030 GBP2023-10-31
Trade Debtors/Trade Receivables
3,889 GBP2023-10-31
Other Debtors
209,541 GBP2024-10-31
118,622 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,458 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
56,095 GBP2023-10-31
Other Creditors
Amounts falling due within one year
199,648 GBP2024-10-31
170,449 GBP2023-10-31