Property, Plant & Equipment
677,093 GBP2024-10-31
669,587 GBP2023-10-31
Fixed Assets
677,093 GBP2024-10-31
669,587 GBP2023-10-31
Debtors
38,980 GBP2024-10-31
9,430 GBP2023-10-31
Cash at bank and in hand
17,915 GBP2024-10-31
154,696 GBP2023-10-31
Current Assets
56,895 GBP2024-10-31
164,126 GBP2023-10-31
Net Current Assets/Liabilities
14,457 GBP2024-10-31
19,763 GBP2023-10-31
Total Assets Less Current Liabilities
691,550 GBP2024-10-31
689,350 GBP2023-10-31
Net Assets/Liabilities
673,449 GBP2024-10-31
664,768 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
673,447 GBP2024-10-31
664,766 GBP2023-10-31
Equity
673,449 GBP2024-10-31
664,768 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
629,651 GBP2024-10-31
620,375 GBP2023-10-31
Vehicles
37,037 GBP2024-10-31
36,543 GBP2023-10-31
Tools/Equipment for furniture and fittings
182,857 GBP2024-10-31
173,663 GBP2023-10-31
Office equipment
5,486 GBP2024-10-31
4,095 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
855,031 GBP2024-10-31
834,676 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,993 GBP2024-10-31
7,048 GBP2023-10-31
Tools/Equipment for furniture and fittings
161,346 GBP2024-10-31
156,088 GBP2023-10-31
Office equipment
3,599 GBP2024-10-31
1,953 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,938 GBP2024-10-31
165,089 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,945 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
5,258 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,849 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
629,651 GBP2024-10-31
620,375 GBP2023-10-31
Vehicles
24,044 GBP2024-10-31
29,495 GBP2023-10-31
Tools/Equipment for furniture and fittings
21,511 GBP2024-10-31
17,575 GBP2023-10-31
Office equipment
1,887 GBP2024-10-31
2,142 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,612 GBP2024-10-31
824 GBP2023-10-31
Other Debtors
Amounts falling due within one year
252 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,116 GBP2024-10-31
8,606 GBP2023-10-31
Debtors
Amounts falling due within one year
38,980 GBP2024-10-31
9,430 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,477 GBP2024-10-31
123,140 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,485 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,921 GBP2024-10-31
11,539 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,040 GBP2024-10-31
4,199 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,101 GBP2024-10-31
24,582 GBP2023-10-31