Property, Plant & Equipment
81,505 GBP2024-10-31
79,384 GBP2023-10-31
Debtors
174,320 GBP2024-10-31
39,540 GBP2023-10-31
Cash at bank and in hand
121,918 GBP2024-10-31
52,963 GBP2023-10-31
Current Assets
296,238 GBP2024-10-31
92,503 GBP2023-10-31
Net Current Assets/Liabilities
106,404 GBP2024-10-31
46,176 GBP2023-10-31
Total Assets Less Current Liabilities
187,909 GBP2024-10-31
125,560 GBP2023-10-31
Net Assets/Liabilities
169,970 GBP2024-10-31
107,202 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
169,969 GBP2024-10-31
107,201 GBP2023-10-31
Equity
169,970 GBP2024-10-31
107,202 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Wages/Salaries
0 GBP2023-11-01 ~ 2024-10-31
1,293 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
0 GBP2023-11-01 ~ 2024-10-31
1,293 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,740 GBP2024-10-31
135,331 GBP2023-10-31
Furniture and fittings
3,116 GBP2024-10-31
3,116 GBP2023-10-31
Motor vehicles
24,370 GBP2024-10-31
24,370 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
190,226 GBP2024-10-31
162,817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,031 GBP2024-10-31
66,454 GBP2023-10-31
Furniture and fittings
3,007 GBP2024-10-31
2,969 GBP2023-10-31
Motor vehicles
16,683 GBP2024-10-31
14,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,721 GBP2024-10-31
83,433 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,577 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
38 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
73,709 GBP2024-10-31
68,877 GBP2023-10-31
Furniture and fittings
109 GBP2024-10-31
147 GBP2023-10-31
Motor vehicles
7,687 GBP2024-10-31
10,360 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
14,580 GBP2023-10-31
Amounts Owed By Related Parties
174,320 GBP2024-10-31
Current
24,960 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
174,320 GBP2024-10-31
39,540 GBP2023-10-31
Trade Creditors/Trade Payables
Current
234 GBP2024-10-31
234 GBP2023-10-31
Corporation Tax Payable
Current
61,237 GBP2024-10-31
26,247 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,112 GBP2024-10-31
13,910 GBP2023-10-31
Other Creditors
Current
124,251 GBP2024-10-31
5,936 GBP2023-10-31
Creditors
Current
189,834 GBP2024-10-31
46,327 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
1,104 GBP2023-10-31