Property, Plant & Equipment
193,075 GBP2024-10-31
203,191 GBP2023-10-31
Fixed Assets
193,075 GBP2024-10-31
203,191 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
48,113 GBP2024-10-31
15,373 GBP2023-10-31
Cash at bank and in hand
74,042 GBP2024-10-31
113,430 GBP2023-10-31
Current Assets
172,155 GBP2024-10-31
148,803 GBP2023-10-31
Creditors
-169,024 GBP2024-10-31
-163,717 GBP2023-10-31
Net Current Assets/Liabilities
3,131 GBP2024-10-31
-14,914 GBP2023-10-31
Total Assets Less Current Liabilities
196,206 GBP2024-10-31
188,277 GBP2023-10-31
Net Assets/Liabilities
463 GBP2024-10-31
-25,154 GBP2023-10-31
Equity
Called up share capital
160 GBP2024-10-31
160 GBP2023-10-31
Retained earnings (accumulated losses)
303 GBP2024-10-31
-25,314 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
194,182 GBP2024-10-31
194,182 GBP2023-10-31
Plant and equipment
8,235 GBP2024-10-31
8,235 GBP2023-10-31
Motor vehicles
70,062 GBP2024-10-31
70,062 GBP2023-10-31
Computers
3,071 GBP2024-10-31
3,071 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
275,550 GBP2024-10-31
275,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,445 GBP2024-10-31
23,022 GBP2023-10-31
Plant and equipment
7,864 GBP2024-10-31
7,772 GBP2023-10-31
Motor vehicles
45,253 GBP2024-10-31
39,051 GBP2023-10-31
Computers
2,913 GBP2024-10-31
2,514 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,475 GBP2024-10-31
72,359 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,423 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
92 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,202 GBP2023-11-01 ~ 2024-10-31
Computers
399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
167,737 GBP2024-10-31
171,160 GBP2023-10-31
Plant and equipment
371 GBP2024-10-31
463 GBP2023-10-31
Motor vehicles
24,809 GBP2024-10-31
31,011 GBP2023-10-31
Computers
158 GBP2024-10-31
557 GBP2023-10-31
Raw Materials
50,000 GBP2024-10-31
20,000 GBP2023-10-31
Other Debtors
Current
500 GBP2024-10-31
500 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
8,481 GBP2024-10-31
10,877 GBP2023-10-31
Amounts owed by directors
Current
37,425 GBP2024-10-31
2,289 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,099 GBP2024-10-31
7,778 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
29,047 GBP2024-10-31
29,047 GBP2023-10-31
Corporation Tax Payable
Current
60,663 GBP2024-10-31
50,892 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,290 GBP2024-10-31
23,699 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,925 GBP2024-10-31
1,913 GBP2023-10-31
Creditors
Current
169,024 GBP2024-10-31
163,717 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
169,842 GBP2024-10-31
182,373 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2024-10-31