Property, Plant & Equipment
25,837 GBP2024-10-31
30,778 GBP2023-10-31
Fixed Assets
25,837 GBP2024-10-31
30,778 GBP2023-10-31
Debtors
10,462 GBP2023-10-31
Cash at bank and in hand
40,611 GBP2024-10-31
106,027 GBP2023-10-31
Current Assets
40,611 GBP2024-10-31
116,489 GBP2023-10-31
Net Current Assets/Liabilities
-37,947 GBP2024-10-31
37,211 GBP2023-10-31
Total Assets Less Current Liabilities
-12,110 GBP2024-10-31
67,989 GBP2023-10-31
Net Assets/Liabilities
177,890 GBP2024-10-31
117,989 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
177,790 GBP2024-10-31
117,889 GBP2023-10-31
Equity
177,890 GBP2024-10-31
117,989 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,040 GBP2024-10-31
46,040 GBP2023-10-31
Vehicles
18,460 GBP2024-10-31
18,460 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,500 GBP2024-10-31
64,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,824 GBP2024-10-31
22,289 GBP2023-10-31
Vehicles
12,839 GBP2024-10-31
11,433 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,663 GBP2024-10-31
33,722 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,535 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,216 GBP2024-10-31
23,751 GBP2023-10-31
Vehicles
5,621 GBP2024-10-31
7,027 GBP2023-10-31
Trade Debtors/Trade Receivables
10,462 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,927 GBP2024-10-31
112 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,856 GBP2024-10-31
19,907 GBP2023-10-31
Other Creditors
Amounts falling due within one year
33,775 GBP2024-10-31
59,259 GBP2023-10-31
Amounts falling due after one year
-190,000 GBP2024-10-31
-50,000 GBP2023-10-31