Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,870 GBP2024-10-31
22,457 GBP2023-10-31
Fixed Assets
14,870 GBP2024-10-31
22,457 GBP2023-10-31
Total Inventories
1,738,521 GBP2024-10-31
662,652 GBP2023-10-31
Debtors
Current
20,143 GBP2024-10-31
59,953 GBP2023-10-31
Cash at bank and in hand
5,158 GBP2024-10-31
46,529 GBP2023-10-31
Current Assets
1,763,822 GBP2024-10-31
769,134 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,738,046 GBP2024-10-31
-541,814 GBP2023-10-31
Net Current Assets/Liabilities
25,776 GBP2024-10-31
227,320 GBP2023-10-31
Total Assets Less Current Liabilities
40,646 GBP2024-10-31
249,777 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
31,095 GBP2024-10-31
228,330 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
31,085 GBP2024-10-31
228,320 GBP2023-10-31
Equity
31,095 GBP2024-10-31
228,330 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-11-01 ~ 2024-10-31
Computers
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,879 GBP2024-10-31
30,879 GBP2023-10-31
Computers
9,755 GBP2024-10-31
9,755 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,634 GBP2024-10-31
40,634 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,298 GBP2023-10-31
Computers
6,879 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,177 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,411 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
7,587 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,474 GBP2024-10-31
Computers
8,290 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,764 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
13,405 GBP2024-10-31
19,581 GBP2023-10-31
Computers
1,465 GBP2024-10-31
2,876 GBP2023-10-31
Value of work in progress
1,738,521 GBP2024-10-31
662,652 GBP2023-10-31
Other Debtors
Current
19,810 GBP2024-10-31
59,461 GBP2023-10-31
Prepayments/Accrued Income
Current
333 GBP2024-10-31
492 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
84,782 GBP2024-10-31
57,963 GBP2023-10-31
Other Creditors
Current
1,521,251 GBP2024-10-31
471,021 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
122,013 GBP2024-10-31
2,830 GBP2023-10-31
Creditors
Current
1,738,046 GBP2024-10-31
541,814 GBP2023-10-31
Bank Borrowings
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Creditors
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Net Deferred Tax Liability/Asset
-3,718 GBP2024-10-31
-5,614 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,896 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,718 GBP2024-10-31
-5,614 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31