Property, Plant & Equipment
68,702 GBP2024-10-31
39,939 GBP2023-10-31
Debtors
186,271 GBP2024-10-31
198,806 GBP2023-10-31
Cash at bank and in hand
233,001 GBP2024-10-31
57,117 GBP2023-10-31
Current Assets
419,272 GBP2024-10-31
255,923 GBP2023-10-31
Net Current Assets/Liabilities
202,402 GBP2024-10-31
229,907 GBP2023-10-31
Total Assets Less Current Liabilities
271,104 GBP2024-10-31
269,846 GBP2023-10-31
Creditors
Amounts falling due after one year
-192,391 GBP2024-10-31
-208,241 GBP2023-10-31
Net Assets/Liabilities
65,660 GBP2024-10-31
56,030 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,530 GBP2024-10-31
68,470 GBP2023-10-31
Furniture and fittings
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
120,080 GBP2024-10-31
74,470 GBP2023-10-31
Motor vehicles
36,550 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,249 GBP2024-10-31
33,131 GBP2023-10-31
Furniture and fittings
3,000 GBP2024-10-31
1,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,378 GBP2024-10-31
34,531 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,118 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,129 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,129 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
31,281 GBP2024-10-31
35,339 GBP2023-10-31
Motor vehicles
34,421 GBP2024-10-31
Furniture and fittings
3,000 GBP2024-10-31
4,600 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,547 GBP2024-10-31
3,348 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,914 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
17,117 GBP2024-10-31
Other Debtors
Amounts falling due within one year
121,679 GBP2024-10-31
130,000 GBP2023-10-31
Debtors
Amounts falling due within one year
173,887 GBP2024-10-31
198,806 GBP2023-10-31
Other Debtors
Amounts falling due after one year
12,384 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,999 GBP2024-10-31
4,975 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,766 GBP2024-10-31
7,822 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
261 GBP2024-10-31
11,919 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
149,284 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,560 GBP2024-10-31
1,300 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31