Property, Plant & Equipment
47,725 GBP2024-10-31
59,448 GBP2023-10-31
Total Inventories
6,100 GBP2024-10-31
4,925 GBP2023-10-31
Debtors
Current
103,374 GBP2024-10-31
219,103 GBP2023-10-31
Cash at bank and in hand
200,072 GBP2024-10-31
68,719 GBP2023-10-31
Current Assets
309,546 GBP2024-10-31
292,747 GBP2023-10-31
Net Current Assets/Liabilities
-46,925 GBP2024-10-31
-52,254 GBP2023-10-31
Total Assets Less Current Liabilities
800 GBP2024-10-31
7,194 GBP2023-10-31
Net Assets/Liabilities
294 GBP2024-10-31
3,512 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
194 GBP2024-10-31
3,412 GBP2023-10-31
Equity
294 GBP2024-10-31
3,512 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,538 GBP2024-10-31
27,248 GBP2023-10-31
Plant and equipment
171,416 GBP2024-10-31
168,217 GBP2023-10-31
Motor vehicles
78,784 GBP2024-10-31
78,784 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
277,738 GBP2024-10-31
274,249 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,399 GBP2024-10-31
23,347 GBP2023-10-31
Plant and equipment
154,351 GBP2024-10-31
149,366 GBP2023-10-31
Motor vehicles
51,263 GBP2024-10-31
42,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,013 GBP2024-10-31
214,801 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,052 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,985 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
3,139 GBP2024-10-31
3,901 GBP2023-10-31
Plant and equipment
17,065 GBP2024-10-31
18,851 GBP2023-10-31
Motor vehicles
27,521 GBP2024-10-31
36,696 GBP2023-10-31
Raw materials and consumables
6,100 GBP2024-10-31
4,925 GBP2023-10-31
Trade Debtors/Trade Receivables
21,011 GBP2024-10-31
31,090 GBP2023-10-31
Amounts Owed By Related Parties
49,456 GBP2024-10-31
145,551 GBP2023-10-31
Other Debtors
3,370 GBP2024-10-31
12,123 GBP2023-10-31
Prepayments
29,537 GBP2024-10-31
30,339 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
103,374 GBP2024-10-31
Current, Amounts falling due within one year
219,103 GBP2023-10-31
Trade Creditors/Trade Payables
100,529 GBP2024-10-31
66,753 GBP2023-10-31
Taxation/Social Security Payable
128,891 GBP2024-10-31
158,121 GBP2023-10-31
Accrued Liabilities
78,355 GBP2024-10-31
78,486 GBP2023-10-31
Other Creditors
48,696 GBP2024-10-31
41,641 GBP2023-10-31