Property, Plant & Equipment
51,094 GBP2024-10-31
36,852 GBP2023-10-31
Debtors
14,577 GBP2024-10-31
19,474 GBP2023-10-31
Cash at bank and in hand
8,639 GBP2024-10-31
61,236 GBP2023-10-31
Current Assets
397,728 GBP2024-10-31
439,714 GBP2023-10-31
Net Current Assets/Liabilities
280,858 GBP2024-10-31
328,468 GBP2023-10-31
Total Assets Less Current Liabilities
331,952 GBP2024-10-31
365,320 GBP2023-10-31
Creditors
Non-current
-4,987 GBP2024-10-31
-14,334 GBP2023-10-31
Net Assets/Liabilities
314,191 GBP2024-10-31
343,984 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Share premium
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
312,791 GBP2024-10-31
342,584 GBP2023-10-31
Equity
314,191 GBP2024-10-31
343,984 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,923 GBP2024-10-31
52,923 GBP2023-10-31
Furniture and fittings
25,302 GBP2024-10-31
23,541 GBP2023-10-31
Computers
1,225 GBP2024-10-31
1,225 GBP2023-10-31
Motor vehicles
20,530 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,980 GBP2024-10-31
77,689 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,061 GBP2024-10-31
20,596 GBP2023-10-31
Furniture and fittings
20,600 GBP2024-10-31
19,425 GBP2023-10-31
Computers
1,225 GBP2024-10-31
816 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,886 GBP2024-10-31
40,837 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,465 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,175 GBP2023-11-01 ~ 2024-10-31
Computers
409 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
25,862 GBP2024-10-31
32,327 GBP2023-10-31
Furniture and fittings
4,702 GBP2024-10-31
4,116 GBP2023-10-31
Computers
0 GBP2024-10-31
409 GBP2023-10-31
Motor vehicles
20,530 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,026 GBP2024-10-31
8,290 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,551 GBP2024-10-31
11,184 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,577 GBP2024-10-31
Current, Amounts falling due within one year
19,474 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,876 GBP2024-10-31
11,550 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,151 GBP2024-10-31
32,248 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,757 GBP2024-10-31
41,857 GBP2023-10-31
Other Creditors
Current
34,086 GBP2024-10-31
25,591 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,987 GBP2024-10-31
14,334 GBP2023-10-31