Property, Plant & Equipment
51,469 GBP2024-10-31
50,566 GBP2023-10-31
Debtors
73,456 GBP2024-10-31
80,280 GBP2023-10-31
Cash at bank and in hand
144,974 GBP2024-10-31
80,090 GBP2023-10-31
Current Assets
218,430 GBP2024-10-31
160,370 GBP2023-10-31
Net Current Assets/Liabilities
177,780 GBP2024-10-31
152,604 GBP2023-10-31
Total Assets Less Current Liabilities
229,249 GBP2024-10-31
203,170 GBP2023-10-31
Net Assets/Liabilities
180,778 GBP2024-10-31
202,271 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,455 GBP2024-10-31
3,178 GBP2023-10-31
Motor vehicles
53,290 GBP2023-10-31
Computers
4,793 GBP2024-10-31
4,186 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
66,248 GBP2024-10-31
60,654 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-53,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,112 GBP2024-10-31
1,023 GBP2023-10-31
Motor vehicles
7,106 GBP2023-10-31
Computers
2,667 GBP2024-10-31
1,959 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,779 GBP2024-10-31
10,088 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,089 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,467 GBP2023-11-01 ~ 2024-10-31
Computers
708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
49,343 GBP2024-10-31
2,155 GBP2023-10-31
Computers
2,126 GBP2024-10-31
2,227 GBP2023-10-31
Motor vehicles
46,184 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,128 GBP2024-10-31
80,280 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,328 GBP2024-10-31
Debtors
Amounts falling due within one year
73,456 GBP2024-10-31
80,280 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,016 GBP2024-10-31
18,126 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-13,148 GBP2024-10-31
1,697 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,603 GBP2024-10-31
31,164 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-9,921 GBP2024-10-31
-45,721 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,100 GBP2024-10-31
2,500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
34,715 GBP2024-10-31
38,021 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,388 GBP2024-10-31
-7,488 GBP2023-10-31
Other Creditors
Amounts falling due after one year
-29,632 GBP2024-10-31
-29,634 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31