Property, Plant & Equipment
181,712 GBP2024-10-31
205,756 GBP2023-10-31
Total Inventories
69,795 GBP2024-10-31
27,988 GBP2023-10-31
Debtors
Current
287,880 GBP2024-10-31
268,299 GBP2023-10-31
Cash at bank and in hand
0 GBP2024-10-31
22 GBP2023-10-31
Net Assets/Liabilities
135,855 GBP2024-10-31
116,104 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
135,555 GBP2024-10-31
115,804 GBP2023-10-31
Equity
135,855 GBP2024-10-31
116,104 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-11-01 ~ 2024-10-31
Office equipment
102023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
75,621 GBP2024-10-31
75,621 GBP2023-10-31
Intangible Assets - Gross Cost
75,621 GBP2024-10-31
75,621 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,621 GBP2024-10-31
75,621 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
75,621 GBP2024-10-31
75,621 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,462 GBP2024-10-31
304,359 GBP2023-10-31
Vehicles
54,713 GBP2024-10-31
54,713 GBP2023-10-31
Office equipment
7,119 GBP2024-10-31
7,119 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
367,294 GBP2024-10-31
366,191 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,285 GBP2024-10-31
132,014 GBP2023-10-31
Vehicles
32,036 GBP2024-10-31
24,478 GBP2023-10-31
Office equipment
4,261 GBP2024-10-31
3,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,582 GBP2024-10-31
160,435 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,271 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,558 GBP2023-11-01 ~ 2024-10-31
Office equipment
318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,147 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
26,342 GBP2024-10-31
35,475 GBP2023-10-31
Other Debtors
Current
26,795 GBP2024-10-31
2,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
117,128 GBP2024-10-31
65,945 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,362 GBP2024-10-31
29,196 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,706 GBP2024-10-31
23,488 GBP2023-10-31
Other Creditors
Current
18,000 GBP2024-10-31
15,986 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2024-10-31
28,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
41,588 GBP2024-10-31
56,263 GBP2023-10-31
Other Creditors
Non-current
15,000 GBP2024-10-31
30,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31