Property, Plant & Equipment
424,955 GBP2024-10-31
114,409 GBP2023-10-31
Debtors
514,719 GBP2024-10-31
464,464 GBP2023-10-31
Cash at bank and in hand
1,869 GBP2024-10-31
1,762 GBP2023-10-31
Current Assets
555,540 GBP2024-10-31
466,226 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-435,589 GBP2024-10-31
Net Current Assets/Liabilities
119,951 GBP2024-10-31
150,760 GBP2023-10-31
Total Assets Less Current Liabilities
544,906 GBP2024-10-31
265,169 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-74,494 GBP2023-10-31
Net Assets/Liabilities
209,974 GBP2024-10-31
162,073 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
209,874 GBP2024-10-31
161,973 GBP2023-10-31
Equity
209,974 GBP2024-10-31
162,073 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,257 GBP2024-10-31
128,791 GBP2023-10-31
Computers
3,235 GBP2024-10-31
2,635 GBP2023-10-31
Motor vehicles
38,145 GBP2024-10-31
38,145 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
525,637 GBP2024-10-31
169,571 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,343 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-26,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,332 GBP2024-10-31
20,308 GBP2023-10-31
Computers
1,069 GBP2024-10-31
527 GBP2023-10-31
Motor vehicles
35,281 GBP2024-10-31
34,327 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,682 GBP2024-10-31
55,162 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,659 GBP2023-11-01 ~ 2024-10-31
Computers
542 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,635 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
419,925 GBP2024-10-31
108,483 GBP2023-10-31
Computers
2,166 GBP2024-10-31
2,108 GBP2023-10-31
Motor vehicles
2,864 GBP2024-10-31
3,818 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
44,353 GBP2024-10-31
17,444 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
470,366 GBP2024-10-31
Amounts falling due within one year, Current
447,020 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
514,719 GBP2024-10-31
Amounts falling due within one year, Current
464,464 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
148,823 GBP2024-10-31
66,997 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,166 GBP2024-10-31
39,023 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,895 GBP2024-10-31
54,657 GBP2023-10-31
Other Creditors
Current
228,705 GBP2024-10-31
154,789 GBP2023-10-31
Creditors
Current
435,589 GBP2024-10-31
315,466 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
35,361 GBP2024-10-31
38,917 GBP2023-10-31
Other Creditors
Non-current
257,426 GBP2024-10-31
35,577 GBP2023-10-31
Creditors
Non-current
292,787 GBP2024-10-31
74,494 GBP2023-10-31