Property, Plant & Equipment
26,432 GBP2024-10-31
33,039 GBP2023-10-31
Total Inventories
300 GBP2024-10-31
300 GBP2023-10-31
Debtors
42,436 GBP2024-10-31
35,805 GBP2023-10-31
Cash at bank and in hand
117,308 GBP2024-10-31
86,967 GBP2023-10-31
Current Assets
160,044 GBP2024-10-31
123,072 GBP2023-10-31
Net Current Assets/Liabilities
128,733 GBP2024-10-31
107,783 GBP2023-10-31
Total Assets Less Current Liabilities
155,165 GBP2024-10-31
140,822 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,297 GBP2024-10-31
-24,117 GBP2023-10-31
Net Assets/Liabilities
141,868 GBP2024-10-31
116,705 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
141,866 GBP2024-10-31
116,703 GBP2023-10-31
Equity
141,868 GBP2024-10-31
116,705 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,385 GBP2024-10-31
128,385 GBP2023-10-31
Vehicles
30,850 GBP2024-10-31
30,850 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
159,235 GBP2024-10-31
159,235 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,187 GBP2024-10-31
113,138 GBP2023-10-31
Vehicles
16,616 GBP2024-10-31
13,058 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,803 GBP2024-10-31
126,196 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,049 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,198 GBP2024-10-31
15,247 GBP2023-10-31
Vehicles
14,234 GBP2024-10-31
17,792 GBP2023-10-31
Trade Debtors/Trade Receivables
42,436 GBP2024-10-31
35,805 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-6,462 GBP2024-10-31
2,857 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,633 GBP2024-10-31
9,681 GBP2023-10-31
Other Creditors
Amounts falling due within one year
27,140 GBP2024-10-31
2,751 GBP2023-10-31
Amounts falling due after one year
13,297 GBP2024-10-31
24,117 GBP2023-10-31