Property, Plant & Equipment
110,961 GBP2024-10-31
51,173 GBP2023-10-31
Fixed Assets
110,961 GBP2024-10-31
51,173 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
25,686 GBP2024-10-31
30,988 GBP2023-10-31
Cash at bank and in hand
140,898 GBP2024-10-31
141,521 GBP2023-10-31
Current Assets
167,084 GBP2024-10-31
173,009 GBP2023-10-31
Net Current Assets/Liabilities
51,535 GBP2024-10-31
47,158 GBP2023-10-31
Total Assets Less Current Liabilities
162,496 GBP2024-10-31
98,331 GBP2023-10-31
Net Assets/Liabilities
129,988 GBP2024-10-31
89,169 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
129,986 GBP2024-10-31
89,167 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,880 GBP2024-10-31
110,880 GBP2023-10-31
Motor vehicles
80,195 GBP2024-10-31
45,948 GBP2023-10-31
Furniture and fittings
28,789 GBP2024-10-31
9,789 GBP2023-10-31
Computers
343 GBP2024-10-31
343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
220,207 GBP2024-10-31
166,960 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-45,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,567 GBP2024-10-31
86,463 GBP2023-10-31
Motor vehicles
3,161 GBP2024-10-31
20,520 GBP2023-10-31
Furniture and fittings
13,404 GBP2024-10-31
8,804 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,246 GBP2024-10-31
115,787 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,104 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,359 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,600 GBP2023-11-01 ~ 2024-10-31
Computers
114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-6,541 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
114 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
18,313 GBP2024-10-31
24,417 GBP2023-10-31
Motor vehicles
77,034 GBP2024-10-31
25,428 GBP2023-10-31
Furniture and fittings
15,385 GBP2024-10-31
985 GBP2023-10-31
Computers
229 GBP2024-10-31
343 GBP2023-10-31
Other types of inventories not specified separately
500 GBP2024-10-31
500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,686 GBP2024-10-31
29,581 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,876 GBP2024-10-31
766 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,098 GBP2024-10-31
19,663 GBP2023-10-31