Property, Plant & Equipment
48,310 GBP2024-10-31
58,437 GBP2023-10-31
Fixed Assets
48,310 GBP2024-10-31
58,437 GBP2023-10-31
Total Inventories
9,200 GBP2024-10-31
9,200 GBP2023-10-31
Debtors
163,711 GBP2024-10-31
46,935 GBP2023-10-31
Cash at bank and in hand
232,336 GBP2024-10-31
241,814 GBP2023-10-31
Current Assets
405,247 GBP2024-10-31
297,949 GBP2023-10-31
Creditors
Current
187,008 GBP2024-10-31
156,438 GBP2023-10-31
Net Current Assets/Liabilities
218,239 GBP2024-10-31
141,511 GBP2023-10-31
Total Assets Less Current Liabilities
266,549 GBP2024-10-31
199,948 GBP2023-10-31
Net Assets/Liabilities
255,393 GBP2024-10-31
187,047 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
253,393 GBP2024-10-31
185,047 GBP2023-10-31
Equity
255,393 GBP2024-10-31
187,047 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
31,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,769 GBP2024-10-31
7,769 GBP2023-10-31
Plant and equipment
149,597 GBP2024-10-31
146,035 GBP2023-10-31
Furniture and fittings
4,863 GBP2024-10-31
4,988 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-738 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,352 GBP2024-10-31
7,279 GBP2023-10-31
Plant and equipment
137,539 GBP2024-10-31
134,238 GBP2023-10-31
Furniture and fittings
4,351 GBP2024-10-31
4,302 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,020 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-719 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
417 GBP2024-10-31
490 GBP2023-10-31
Plant and equipment
12,058 GBP2024-10-31
11,797 GBP2023-10-31
Furniture and fittings
512 GBP2024-10-31
686 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,749 GBP2024-10-31
76,749 GBP2023-10-31
Computers
4,501 GBP2024-10-31
10,349 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
243,479 GBP2024-10-31
245,890 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-7,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,636 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,955 GBP2024-10-31
31,689 GBP2023-10-31
Computers
2,972 GBP2024-10-31
9,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,169 GBP2024-10-31
187,453 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,266 GBP2023-11-01 ~ 2024-10-31
Computers
751 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
33,794 GBP2024-10-31
45,060 GBP2023-10-31
Computers
1,529 GBP2024-10-31
404 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,065 GBP2024-10-31
46,313 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
646 GBP2024-10-31
622 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
163,711 GBP2024-10-31
46,935 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,712 GBP2024-10-31
34,545 GBP2023-10-31
Other Taxation & Social Security Payable
Current
76,388 GBP2024-10-31
67,068 GBP2023-10-31
Other Creditors
Current
60,908 GBP2024-10-31
54,825 GBP2023-10-31