Property, Plant & Equipment
11,241 GBP2024-10-31
3,544 GBP2023-10-31
Fixed Assets
11,241 GBP2024-10-31
3,544 GBP2023-10-31
Debtors
169,979 GBP2024-10-31
148,662 GBP2023-10-31
Cash at bank and in hand
45,852 GBP2024-10-31
91,080 GBP2023-10-31
Current Assets
215,831 GBP2024-10-31
239,742 GBP2023-10-31
Net Current Assets/Liabilities
136,968 GBP2024-10-31
133,560 GBP2023-10-31
Total Assets Less Current Liabilities
148,209 GBP2024-10-31
137,104 GBP2023-10-31
Creditors
Amounts falling due after one year
-28,520 GBP2024-10-31
-34,450 GBP2023-10-31
Net Assets/Liabilities
119,689 GBP2024-10-31
102,654 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
119,689 GBP2024-10-31
102,654 GBP2023-10-31
Equity
119,689 GBP2024-10-31
102,654 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,708 GBP2023-10-31
Vehicles
9,833 GBP2024-10-31
5,950 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,800 GBP2024-10-31
122,125 GBP2023-10-31
Office equipment
263 GBP2024-10-31
54,118 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
13,896 GBP2024-10-31
378,901 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-196,708 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-122,125 GBP2023-11-01 ~ 2024-10-31
Office equipment
-53,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-378,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,708 GBP2023-10-31
Vehicles
1,967 GBP2024-10-31
2,590 GBP2023-10-31
Tools/Equipment for furniture and fittings
570 GBP2024-10-31
122,125 GBP2023-10-31
Office equipment
118 GBP2024-10-31
53,934 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,655 GBP2024-10-31
375,357 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,967 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
570 GBP2023-11-01 ~ 2024-10-31
Office equipment
40 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,577 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,708 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-122,125 GBP2023-11-01 ~ 2024-10-31
Office equipment
-53,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
7,866 GBP2024-10-31
3,360 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,230 GBP2024-10-31
Office equipment
145 GBP2024-10-31
184 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,551 GBP2024-10-31
46,832 GBP2023-10-31
Other Debtors
Amounts falling due within one year
121,134 GBP2024-10-31
88,742 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
12,294 GBP2024-10-31
13,088 GBP2023-10-31
Debtors
Amounts falling due within one year
169,979 GBP2024-10-31
148,662 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,046 GBP2024-10-31
17,891 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,648 GBP2024-10-31
5,348 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,208 GBP2024-10-31
24,919 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,399 GBP2024-10-31
Advances or credits given to directors
30,561 GBP2024-10-31
34,665 GBP2023-11-01
Advances or credits made to directors during the period
0 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
4,104 GBP2023-11-01 ~ 2024-10-31