Intangible Assets
10,000 GBP2023-10-31
Property, Plant & Equipment
68,434 GBP2024-10-31
39,177 GBP2023-10-31
Fixed Assets
68,434 GBP2024-10-31
49,177 GBP2023-10-31
Total Inventories
6,009 GBP2024-10-31
2,584 GBP2023-10-31
Cash at bank and in hand
100,276 GBP2024-10-31
98,755 GBP2023-10-31
Current Assets
106,285 GBP2024-10-31
101,339 GBP2023-10-31
Net Current Assets/Liabilities
-37,094 GBP2024-10-31
-34,637 GBP2023-10-31
Total Assets Less Current Liabilities
31,340 GBP2024-10-31
14,540 GBP2023-10-31
Creditors
Amounts falling due after one year
-10,194 GBP2023-10-31
Net Assets/Liabilities
31,340 GBP2024-10-31
4,346 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
31,338 GBP2024-10-31
4,344 GBP2023-10-31
Equity
31,340 GBP2024-10-31
4,346 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-10-31
90,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,949 GBP2024-10-31
62,901 GBP2023-10-31
Vehicles
78,840 GBP2024-10-31
37,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
144,789 GBP2024-10-31
100,191 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,429 GBP2024-10-31
52,468 GBP2023-10-31
Vehicles
20,926 GBP2024-10-31
8,546 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,355 GBP2024-10-31
61,014 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,961 GBP2023-11-01 ~ 2024-10-31
Vehicles
12,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,520 GBP2024-10-31
10,433 GBP2023-10-31
Vehicles
57,914 GBP2024-10-31
28,744 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
19,316 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,033 GBP2024-10-31
44,184 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
2,487 GBP2024-10-31
7,661 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,211 GBP2024-10-31
14,127 GBP2023-10-31
Other Creditors
Amounts falling due within one year
34,648 GBP2024-10-31
50,688 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
10,194 GBP2023-10-31