Property, Plant & Equipment
46,392 GBP2024-10-31
43,203 GBP2023-10-31
Total Inventories
37,272 GBP2024-10-31
12,272 GBP2023-10-31
Debtors
17,926 GBP2024-10-31
1,891 GBP2023-10-31
Cash at bank and in hand
101,572 GBP2024-10-31
271,111 GBP2023-10-31
Current Assets
156,770 GBP2024-10-31
285,274 GBP2023-10-31
Net Current Assets/Liabilities
123,965 GBP2024-10-31
235,269 GBP2023-10-31
Total Assets Less Current Liabilities
170,357 GBP2024-10-31
278,472 GBP2023-10-31
Net Assets/Liabilities
32,044 GBP2024-10-31
7,573 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
32,043 GBP2024-10-31
7,572 GBP2023-10-31
Equity
32,044 GBP2024-10-31
7,573 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,000 GBP2024-10-31
52,000 GBP2023-10-31
Vehicles
28,869 GBP2024-10-31
12,990 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,869 GBP2024-10-31
64,990 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,720 GBP2024-10-31
10,400 GBP2023-10-31
Vehicles
15,757 GBP2024-10-31
11,387 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,477 GBP2024-10-31
21,787 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,320 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,370 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,280 GBP2024-10-31
41,600 GBP2023-10-31
Vehicles
13,112 GBP2024-10-31
1,603 GBP2023-10-31
Other Debtors
17,926 GBP2024-10-31
1,891 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,359 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,057 GBP2023-10-31
Other Creditors
Amounts falling due within one year
14,446 GBP2024-10-31
46,948 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
23,173 GBP2024-10-31
27,466 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,280 GBP2024-10-31
43,433 GBP2023-10-31
Other Creditors
Amounts falling due after one year
80,860 GBP2024-10-31
200,000 GBP2023-10-31