Property, Plant & Equipment
100,501 GBP2024-10-31
82,252 GBP2023-10-31
Fixed Assets
100,501 GBP2024-10-31
82,252 GBP2023-10-31
Debtors
200,422 GBP2024-10-31
250,198 GBP2023-10-31
Cash at bank and in hand
3 GBP2024-10-31
10,477 GBP2023-10-31
Current Assets
200,425 GBP2024-10-31
260,675 GBP2023-10-31
Net Current Assets/Liabilities
-15,275 GBP2024-10-31
38,504 GBP2023-10-31
Total Assets Less Current Liabilities
85,226 GBP2024-10-31
120,756 GBP2023-10-31
Net Assets/Liabilities
66,131 GBP2024-10-31
105,128 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
66,129 GBP2024-10-31
105,126 GBP2023-10-31
Equity
66,131 GBP2024-10-31
105,128 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
20 GBP2023-11-01 ~ 2024-10-31
Office equipment
20 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,289 GBP2024-10-31
135,312 GBP2023-10-31
Vehicles
19,750 GBP2024-10-31
19,750 GBP2023-10-31
Tools/Equipment for furniture and fittings
22,762 GBP2024-10-31
17,002 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
207,801 GBP2024-10-31
172,064 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,706 GBP2024-10-31
67,925 GBP2023-10-31
Vehicles
18,762 GBP2024-10-31
16,787 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,832 GBP2024-10-31
5,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,300 GBP2024-10-31
89,812 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,781 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,975 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
83,583 GBP2024-10-31
67,387 GBP2023-10-31
Vehicles
988 GBP2024-10-31
2,963 GBP2023-10-31
Tools/Equipment for furniture and fittings
15,930 GBP2024-10-31
11,902 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,168 GBP2024-10-31
12,559 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
153,636 GBP2024-10-31
204,038 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,896 GBP2024-10-31
5,574 GBP2023-10-31
Net Deferred Tax Liability/Asset
19,095 GBP2024-10-31
15,628 GBP2023-10-31