Average Number of Employees
152023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets
13,000 GBP2024-10-31
19,500 GBP2023-10-31
Property, Plant & Equipment
422,842 GBP2024-10-31
358,342 GBP2023-10-31
Fixed Assets
435,842 GBP2024-10-31
377,842 GBP2023-10-31
Total Inventories
20,875 GBP2024-10-31
26,520 GBP2023-10-31
Debtors
75,478 GBP2024-10-31
37,376 GBP2023-10-31
Cash at bank and in hand
109,348 GBP2024-10-31
149,877 GBP2023-10-31
Current Assets
205,701 GBP2024-10-31
213,773 GBP2023-10-31
Net Current Assets/Liabilities
75,534 GBP2024-10-31
55,310 GBP2023-10-31
Total Assets Less Current Liabilities
511,376 GBP2024-10-31
433,152 GBP2023-10-31
Creditors
Amounts falling due after one year
-120,000 GBP2024-10-31
-120,000 GBP2023-10-31
Net Assets/Liabilities
312,360 GBP2024-10-31
250,854 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
312,260 GBP2024-10-31
250,754 GBP2023-10-31
Equity
312,360 GBP2024-10-31
250,854 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-10-31
Intangible Assets - Gross Cost
130,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,000 GBP2024-10-31
110,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
117,000 GBP2024-10-31
110,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
13,000 GBP2024-10-31
19,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,074 GBP2024-10-31
326,440 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,197 GBP2024-10-31
2,197 GBP2023-10-31
Motor vehicles
83,870 GBP2024-10-31
71,370 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
477,141 GBP2024-10-31
400,007 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,197 GBP2024-10-31
2,197 GBP2023-10-31
Motor vehicles
52,102 GBP2024-10-31
39,468 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,299 GBP2024-10-31
41,665 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
391,074 GBP2024-10-31
326,440 GBP2023-10-31
Motor vehicles
31,768 GBP2024-10-31
31,902 GBP2023-10-31
Trade Debtors/Trade Receivables
62,211 GBP2024-10-31
37,376 GBP2023-10-31
Other Debtors
13,267 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,702 GBP2024-10-31
17,377 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,178 GBP2024-10-31
17,815 GBP2023-10-31
Other Creditors
Amounts falling due within one year
103,287 GBP2024-10-31
123,271 GBP2023-10-31
Amounts falling due after one year
120,000 GBP2024-10-31
120,000 GBP2023-10-31