Property, Plant & Equipment
39,283 GBP2024-10-31
86,842 GBP2023-10-31
Debtors
212,887 GBP2024-10-31
164,304 GBP2023-10-31
Cash at bank and in hand
8,561 GBP2024-10-31
29,858 GBP2023-10-31
Current Assets
258,748 GBP2024-10-31
232,664 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-274,750 GBP2024-10-31
Net Current Assets/Liabilities
-16,002 GBP2024-10-31
-70,360 GBP2023-10-31
Total Assets Less Current Liabilities
23,281 GBP2024-10-31
16,482 GBP2023-10-31
Net Assets/Liabilities
-29,462 GBP2024-10-31
-34,507 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-29,562 GBP2024-10-31
-34,607 GBP2023-10-31
Equity
-29,462 GBP2024-10-31
-34,507 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,231 GBP2024-10-31
167,681 GBP2023-10-31
Furniture and fittings
1,020 GBP2024-10-31
1,020 GBP2023-10-31
Motor vehicles
5,500 GBP2024-10-31
11,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,751 GBP2024-10-31
180,326 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,450 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-77,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,797 GBP2024-10-31
81,606 GBP2023-10-31
Furniture and fittings
995 GBP2024-10-31
986 GBP2023-10-31
Motor vehicles
2,676 GBP2024-10-31
10,892 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,468 GBP2024-10-31
93,484 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,048 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,857 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-9,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
36,434 GBP2024-10-31
86,075 GBP2023-10-31
Furniture and fittings
25 GBP2024-10-31
34 GBP2023-10-31
Motor vehicles
2,824 GBP2024-10-31
733 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
152,065 GBP2024-10-31
116,137 GBP2023-10-31
Other Debtors
Amounts falling due within one year
44,773 GBP2024-10-31
39,689 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
196,838 GBP2024-10-31
Amounts falling due within one year, Current
155,826 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
37,877 GBP2024-10-31
54,453 GBP2023-10-31
Trade Creditors/Trade Payables
Current
133,020 GBP2024-10-31
147,469 GBP2023-10-31
Corporation Tax Payable
Current
18 GBP2024-10-31
18 GBP2023-10-31
Other Taxation & Social Security Payable
Current
73,427 GBP2024-10-31
73,002 GBP2023-10-31
Other Creditors
Current
30,408 GBP2024-10-31
28,082 GBP2023-10-31
Creditors
Current
274,750 GBP2024-10-31
303,024 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
47,436 GBP2024-10-31
37,195 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31