Property, Plant & Equipment
175,385 GBP2024-10-31
2,070 GBP2023-10-31
Debtors
51,000 GBP2023-10-31
Cash at bank and in hand
78,094 GBP2024-10-31
8,802 GBP2023-10-31
Current Assets
78,094 GBP2024-10-31
59,802 GBP2023-10-31
Net Current Assets/Liabilities
-12,201 GBP2024-10-31
10,272 GBP2023-10-31
Total Assets Less Current Liabilities
163,184 GBP2024-10-31
12,342 GBP2023-10-31
Creditors
Amounts falling due after one year
-113,776 GBP2024-10-31
-11,757 GBP2023-10-31
Net Assets/Liabilities
49,408 GBP2024-10-31
585 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
49,208 GBP2024-10-31
385 GBP2023-10-31
Equity
49,408 GBP2024-10-31
585 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,802 GBP2024-10-31
7,802 GBP2023-10-31
Vehicles
5,583 GBP2024-10-31
5,583 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
191,385 GBP2024-10-31
13,385 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,552 GBP2024-10-31
7,246 GBP2023-10-31
Vehicles
4,448 GBP2024-10-31
4,069 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,000 GBP2024-10-31
11,315 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,306 GBP2023-11-01 ~ 2024-10-31
Vehicles
379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
174,250 GBP2024-10-31
556 GBP2023-10-31
Vehicles
1,135 GBP2024-10-31
1,514 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
75,170 GBP2024-10-31
7,452 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,185 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
39,870 GBP2023-10-31
Other Creditors
Amounts falling due within one year
930 GBP2024-10-31
2,208 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
113,776 GBP2024-10-31
11,757 GBP2023-10-31