Property, Plant & Equipment
66,433 GBP2024-10-31
72,722 GBP2023-10-31
Total Inventories
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Debtors
48,369 GBP2024-10-31
41,097 GBP2023-10-31
Cash at bank and in hand
72,994 GBP2024-10-31
60,880 GBP2023-10-31
Current Assets
128,363 GBP2024-10-31
108,977 GBP2023-10-31
Net Current Assets/Liabilities
63,003 GBP2024-10-31
45,226 GBP2023-10-31
Total Assets Less Current Liabilities
129,436 GBP2024-10-31
117,948 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,000 GBP2023-10-31
Net Assets/Liabilities
129,436 GBP2024-10-31
115,948 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,888 GBP2024-10-31
94,705 GBP2023-10-31
Motor vehicles
61,800 GBP2024-10-31
61,800 GBP2023-10-31
Computers
3,052 GBP2024-10-31
3,052 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
168,740 GBP2024-10-31
159,557 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,720 GBP2024-10-31
49,055 GBP2023-10-31
Motor vehicles
41,851 GBP2024-10-31
35,201 GBP2023-10-31
Computers
2,736 GBP2024-10-31
2,579 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,307 GBP2024-10-31
86,835 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,665 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,650 GBP2023-11-01 ~ 2024-10-31
Computers
157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,472 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
46,168 GBP2024-10-31
45,650 GBP2023-10-31
Motor vehicles
19,949 GBP2024-10-31
26,599 GBP2023-10-31
Computers
316 GBP2024-10-31
473 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,417 GBP2024-10-31
40,188 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
952 GBP2024-10-31
909 GBP2023-10-31
Debtors
Amounts falling due within one year
48,369 GBP2024-10-31
41,097 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,975 GBP2024-10-31
8,458 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,756 GBP2024-10-31
12,327 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,905 GBP2024-10-31
9,856 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
31,159 GBP2024-10-31
32,479 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,565 GBP2024-10-31
631 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,000 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31
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
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31