Property, Plant & Equipment
20,566 GBP2024-10-31
45,376 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
Current
88,913 GBP2024-10-31
47,938 GBP2023-10-31
Cash at bank and in hand
48,259 GBP2024-10-31
96,305 GBP2023-10-31
Current Assets
139,672 GBP2024-10-31
145,243 GBP2023-10-31
Net Current Assets/Liabilities
-24,494 GBP2024-10-31
11,429 GBP2023-10-31
Total Assets Less Current Liabilities
-3,928 GBP2024-10-31
56,805 GBP2023-10-31
Net Assets/Liabilities
-13,746 GBP2024-10-31
31,540 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-13,846 GBP2024-10-31
31,440 GBP2023-10-31
Equity
-13,746 GBP2024-10-31
31,540 GBP2023-10-31
Average Number of Employees
662023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,388 GBP2024-10-31
25,388 GBP2023-10-31
Plant and equipment
30,638 GBP2024-10-31
30,638 GBP2023-10-31
Office equipment
5,768 GBP2024-10-31
1,268 GBP2023-10-31
Motor vehicles
87,995 GBP2024-10-31
87,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
149,789 GBP2024-10-31
145,289 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,539 GBP2024-10-31
9,085 GBP2023-10-31
Plant and equipment
26,783 GBP2024-10-31
24,653 GBP2023-10-31
Office equipment
2,091 GBP2024-10-31
814 GBP2023-10-31
Motor vehicles
85,810 GBP2024-10-31
65,361 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,223 GBP2024-10-31
99,913 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,454 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,130 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,277 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,849 GBP2024-10-31
16,303 GBP2023-10-31
Plant and equipment
3,855 GBP2024-10-31
5,985 GBP2023-10-31
Office equipment
3,677 GBP2024-10-31
454 GBP2023-10-31
Motor vehicles
2,185 GBP2024-10-31
22,634 GBP2023-10-31
Other types of inventories not specified separately
2,500 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,759 GBP2024-10-31
38,198 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
83,154 GBP2024-10-31
5,620 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
88,913 GBP2024-10-31
47,938 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
15,073 GBP2024-10-31
14,393 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
5,833 GBP2024-10-31
16,207 GBP2023-10-31
Total Borrowings
Non-current
9,818 GBP2024-10-31
25,265 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
9,626 GBP2023-10-31
Total Borrowings
Current
15,073 GBP2024-10-31
14,393 GBP2023-10-31