Property, Plant & Equipment
4,387 GBP2024-10-31
5,346 GBP2023-10-31
Total Inventories
6,250 GBP2024-10-31
6,250 GBP2023-10-31
Debtors
Current
22,476 GBP2024-10-31
18,237 GBP2023-10-31
Cash at bank and in hand
21,724 GBP2024-10-31
57,964 GBP2023-10-31
Creditors
Non-current
-16,141 GBP2024-10-31
-15,001 GBP2023-10-31
Net Assets/Liabilities
2,878 GBP2024-10-31
16,204 GBP2023-10-31
Equity
Called up share capital
111 GBP2024-10-31
111 GBP2023-10-31
Share premium
11,989 GBP2024-10-31
11,989 GBP2023-10-31
Retained earnings (accumulated losses)
-9,222 GBP2024-10-31
4,104 GBP2023-10-31
Equity
2,878 GBP2024-10-31
16,204 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Office equipment
202023-11-01 ~ 2024-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Intangible Assets - Gross Cost
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,876 GBP2024-10-31
61,876 GBP2023-10-31
Vehicles
11,850 GBP2024-10-31
11,850 GBP2023-10-31
Office equipment
1,040 GBP2024-10-31
916 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
74,766 GBP2024-10-31
74,642 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,982 GBP2024-10-31
58,258 GBP2023-10-31
Vehicles
11,126 GBP2024-10-31
10,946 GBP2023-10-31
Office equipment
271 GBP2024-10-31
92 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,379 GBP2024-10-31
69,296 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2023-11-01 ~ 2024-10-31
Vehicles
180 GBP2023-11-01 ~ 2024-10-31
Office equipment
179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,894 GBP2024-10-31
3,618 GBP2023-10-31
Vehicles
724 GBP2024-10-31
904 GBP2023-10-31
Office equipment
769 GBP2024-10-31
824 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
590 GBP2024-10-31
590 GBP2023-10-31
Amounts owed by directors
Current
8,219 GBP2024-10-31
631 GBP2023-10-31
Prepayments/Accrued Income
Current
3,249 GBP2024-10-31
4,306 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-10-31
691 GBP2023-10-31
Other Debtors
Current
2,774 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,158 GBP2024-10-31
26,198 GBP2023-10-31
Other Remaining Borrowings
Current
5,881 GBP2024-10-31
7,500 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-10-31
11,749 GBP2023-10-31
Other Creditors
Current
768 GBP2024-10-31
648 GBP2023-10-31
Other Remaining Borrowings
Non-current
16,141 GBP2024-10-31
15,001 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
111 GBP2023-11-01 ~ 2024-10-31
111 GBP2022-11-01 ~ 2023-10-31