Property, Plant & Equipment
184,457 GBP2024-10-31
218,316 GBP2023-10-31
Total Inventories
4,547 GBP2024-10-31
4,547 GBP2023-10-31
Debtors
90,426 GBP2024-10-31
18,481 GBP2023-10-31
Cash at bank and in hand
34,119 GBP2024-10-31
17,256 GBP2023-10-31
Current Assets
129,092 GBP2024-10-31
40,284 GBP2023-10-31
Net Current Assets/Liabilities
-106,843 GBP2024-10-31
-111,172 GBP2023-10-31
Total Assets Less Current Liabilities
77,614 GBP2024-10-31
107,144 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,853 GBP2024-10-31
-86,585 GBP2023-10-31
Net Assets/Liabilities
63,761 GBP2024-10-31
20,559 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,395 GBP2024-10-31
411,395 GBP2023-10-31
Motor vehicles
86,822 GBP2024-10-31
49,520 GBP2023-10-31
Computers
16,814 GBP2024-10-31
14,953 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
515,031 GBP2024-10-31
475,868 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,884 GBP2024-10-31
235,221 GBP2023-10-31
Motor vehicles
39,513 GBP2024-10-31
18,419 GBP2023-10-31
Computers
8,177 GBP2024-10-31
3,912 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,574 GBP2024-10-31
257,552 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,663 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,094 GBP2023-11-01 ~ 2024-10-31
Computers
4,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
128,511 GBP2024-10-31
176,174 GBP2023-10-31
Motor vehicles
47,309 GBP2024-10-31
31,101 GBP2023-10-31
Computers
8,637 GBP2024-10-31
11,041 GBP2023-10-31
Finished Goods/Goods for Resale
4,547 GBP2024-10-31
4,547 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-493 GBP2024-10-31
7,348 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,200 GBP2024-10-31
3,200 GBP2023-10-31
Other Debtors
Amounts falling due within one year
87,719 GBP2024-10-31
7,933 GBP2023-10-31
Debtors
Amounts falling due within one year
90,426 GBP2024-10-31
18,481 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,118 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,509 GBP2024-10-31
17,482 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,049 GBP2024-10-31
125,418 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,405 GBP2024-10-31
9,405 GBP2023-10-31
Other Creditors
Amounts falling due within one year
346 GBP2024-10-31
-5,649 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
-2,492 GBP2024-10-31
4,800 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,853 GBP2024-10-31
86,585 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
812023-11-01 ~ 2024-10-31
812022-11-01 ~ 2023-10-31