Property, Plant & Equipment
111,772 GBP2024-10-31
71,426 GBP2023-10-31
Fixed Assets
111,772 GBP2024-10-31
71,426 GBP2023-10-31
Debtors
23,419 GBP2024-10-31
43,008 GBP2023-10-31
Cash at bank and in hand
77,255 GBP2024-10-31
66,885 GBP2023-10-31
Current Assets
100,674 GBP2024-10-31
109,893 GBP2023-10-31
Net Current Assets/Liabilities
56,759 GBP2024-10-31
48,899 GBP2023-10-31
Total Assets Less Current Liabilities
168,531 GBP2024-10-31
120,325 GBP2023-10-31
Net Assets/Liabilities
125,230 GBP2024-10-31
73,901 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
125,226 GBP2024-10-31
73,897 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,000 GBP2023-10-31
Plant and equipment
20,865 GBP2024-10-31
9,957 GBP2023-10-31
Motor vehicles
93,769 GBP2024-10-31
63,000 GBP2023-10-31
Furniture and fittings
689 GBP2024-10-31
689 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-727 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-30,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,049 GBP2024-10-31
3,764 GBP2023-10-31
Motor vehicles
32,382 GBP2024-10-31
33,495 GBP2023-10-31
Furniture and fittings
191 GBP2024-10-31
103 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,566 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,069 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
88 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-281 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
35,000 GBP2024-10-31
Plant and equipment
14,816 GBP2024-10-31
6,193 GBP2023-10-31
Motor vehicles
61,387 GBP2024-10-31
29,505 GBP2023-10-31
Furniture and fittings
498 GBP2024-10-31
586 GBP2023-10-31
Land and buildings, Owned/Freehold
35,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
566 GBP2024-10-31
566 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
150,889 GBP2024-10-31
109,212 GBP2023-10-31
Property, Plant & Equipment - Disposals
-30,727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
495 GBP2024-10-31
424 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,117 GBP2024-10-31
37,786 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
71 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
71 GBP2024-10-31
142 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,400 GBP2024-10-31
43,008 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,729 GBP2024-10-31
5,928 GBP2023-10-31
Corporation Tax Payable
Current
9,321 GBP2024-10-31
21,689 GBP2023-10-31
Amount of value-added tax that is payable
Current
4,865 GBP2024-10-31
9,377 GBP2023-10-31
Amounts owed to directors
Current
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
42,007 GBP2024-10-31
Amounts owed to directors
Non-current
1,294 GBP2024-10-31
46,424 GBP2023-10-31