Property, Plant & Equipment
64,164 GBP2024-10-31
67,778 GBP2023-10-31
Total Inventories
80,000 GBP2024-10-31
75,000 GBP2023-10-31
Debtors
Current
294,995 GBP2024-10-31
265,609 GBP2023-10-31
Cash at bank and in hand
267,035 GBP2024-10-31
307,500 GBP2023-10-31
Net Assets/Liabilities
556,510 GBP2024-10-31
557,696 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
556,408 GBP2024-10-31
557,594 GBP2023-10-31
Equity
556,510 GBP2024-10-31
557,696 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Office equipment
152023-11-01 ~ 2024-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
77,000 GBP2024-10-31
77,000 GBP2023-10-31
Intangible Assets - Gross Cost
77,000 GBP2024-10-31
77,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
77,000 GBP2024-10-31
77,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
77,000 GBP2024-10-31
77,000 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
Improvements to leasehold property
71,744 GBP2024-10-31
71,744 GBP2023-10-31
Plant and equipment
243,546 GBP2024-10-31
235,190 GBP2023-10-31
Vehicles
112,544 GBP2024-10-31
112,544 GBP2023-10-31
Furniture and fittings
1,299 GBP2024-10-31
0 GBP2023-10-31
Office equipment
7,985 GBP2024-10-31
6,660 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
437,118 GBP2024-10-31
426,138 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,831 GBP2024-10-31
67,859 GBP2023-10-31
Plant and equipment
212,479 GBP2024-10-31
207,351 GBP2023-10-31
Vehicles
90,265 GBP2024-10-31
82,838 GBP2023-10-31
Furniture and fittings
32 GBP2024-10-31
0 GBP2023-10-31
Office equipment
1,347 GBP2024-10-31
312 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,954 GBP2024-10-31
358,360 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
972 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,128 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,427 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
32 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,594 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
2,913 GBP2024-10-31
3,885 GBP2023-10-31
Plant and equipment
31,067 GBP2024-10-31
27,839 GBP2023-10-31
Vehicles
22,279 GBP2024-10-31
29,706 GBP2023-10-31
Furniture and fittings
1,267 GBP2024-10-31
0 GBP2023-10-31
Office equipment
6,638 GBP2024-10-31
6,348 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
145,464 GBP2024-10-31
142,338 GBP2023-10-31
Other Debtors
Current
149,531 GBP2024-10-31
123,271 GBP2023-10-31
Trade Creditors/Trade Payables
Current
67,477 GBP2024-10-31
51,684 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
1,975 GBP2023-10-31
Other Creditors
Current
11,404 GBP2024-10-31
7,453 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31