Property, Plant & Equipment
67,686 GBP2024-10-31
80,949 GBP2023-10-31
Fixed Assets
67,686 GBP2024-10-31
80,949 GBP2023-10-31
Total Inventories
3,920 GBP2024-10-31
4,250 GBP2023-10-31
Debtors
36,006 GBP2024-10-31
40,015 GBP2023-10-31
Cash at bank and in hand
7,185 GBP2024-10-31
1,180 GBP2023-10-31
Current Assets
47,111 GBP2024-10-31
45,445 GBP2023-10-31
Creditors
-50,703 GBP2024-10-31
-44,362 GBP2023-10-31
Net Current Assets/Liabilities
-3,592 GBP2024-10-31
1,083 GBP2023-10-31
Total Assets Less Current Liabilities
64,094 GBP2024-10-31
82,032 GBP2023-10-31
Net Assets/Liabilities
58,076 GBP2024-10-31
63,565 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
57,976 GBP2024-10-31
63,465 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,051 GBP2024-10-31
162,051 GBP2023-10-31
Motor vehicles
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Computers
3,152 GBP2024-10-31
3,152 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
177,203 GBP2024-10-31
177,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,320 GBP2024-10-31
91,780 GBP2023-10-31
Motor vehicles
4,500 GBP2024-10-31
2,000 GBP2023-10-31
Computers
2,697 GBP2024-10-31
2,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,517 GBP2024-10-31
96,254 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,540 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,500 GBP2023-11-01 ~ 2024-10-31
Computers
223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
59,731 GBP2024-10-31
70,271 GBP2023-10-31
Motor vehicles
7,500 GBP2024-10-31
10,000 GBP2023-10-31
Computers
455 GBP2024-10-31
678 GBP2023-10-31
Other types of inventories not specified separately
3,920 GBP2024-10-31
4,250 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
36,006 GBP2024-10-31
40,015 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,330 GBP2024-10-31
5,370 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Current
7,909 GBP2024-10-31
6,493 GBP2023-10-31
Amount of value-added tax that is payable
Current
17,443 GBP2024-10-31
19,742 GBP2023-10-31
Other Creditors
Current
11,311 GBP2024-10-31
1,047 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,269 GBP2024-10-31
1,269 GBP2023-10-31
Amounts owed to directors
Current
441 GBP2024-10-31
441 GBP2023-10-31
Creditors
Current
50,703 GBP2024-10-31
44,362 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,800 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,018 GBP2024-10-31
16,667 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,330 GBP2024-10-31
5,370 GBP2023-10-31
Between one and five year
1,800 GBP2023-10-31
Minimum gross finance lease payments owing
2,330 GBP2024-10-31
7,170 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
2,330 GBP2024-10-31
7,170 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31