Property, Plant & Equipment
68,382 GBP2024-10-31
63,218 GBP2023-10-31
Debtors
6,120 GBP2024-10-31
Cash at bank and in hand
19,054 GBP2024-10-31
14,458 GBP2023-10-31
Current Assets
25,174 GBP2024-10-31
14,458 GBP2023-10-31
Creditors
Current
15,295 GBP2024-10-31
20,027 GBP2023-10-31
Net Current Assets/Liabilities
9,879 GBP2024-10-31
-5,569 GBP2023-10-31
Total Assets Less Current Liabilities
78,261 GBP2024-10-31
57,649 GBP2023-10-31
Creditors
Non-current
-2,000 GBP2024-10-31
-5,000 GBP2023-10-31
Net Assets/Liabilities
63,268 GBP2024-10-31
40,638 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
63,267 GBP2024-10-31
40,637 GBP2023-10-31
Equity
63,268 GBP2024-10-31
40,638 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,709 GBP2024-10-31
97,842 GBP2023-10-31
Furniture and fittings
200 GBP2024-10-31
200 GBP2023-10-31
Motor vehicles
4,700 GBP2024-10-31
4,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
115,609 GBP2024-10-31
102,742 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,442 GBP2024-10-31
36,111 GBP2023-10-31
Furniture and fittings
200 GBP2024-10-31
200 GBP2023-10-31
Motor vehicles
3,585 GBP2024-10-31
3,213 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,227 GBP2024-10-31
39,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,341 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
67,267 GBP2024-10-31
61,731 GBP2023-10-31
Motor vehicles
1,115 GBP2024-10-31
1,487 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,120 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-10-31
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,204 GBP2024-10-31
3,898 GBP2023-10-31
Other Creditors
Current
7,093 GBP2024-10-31
13,128 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-10-31
5,000 GBP2023-10-31