Property, Plant & Equipment
105,674 GBP2024-10-31
70,474 GBP2023-10-31
Total Inventories
6,600 GBP2024-10-31
6,600 GBP2023-10-31
Debtors
131,814 GBP2024-10-31
81,338 GBP2023-10-31
Cash at bank and in hand
7,802 GBP2024-10-31
2,097 GBP2023-10-31
Current Assets
146,216 GBP2024-10-31
90,035 GBP2023-10-31
Net Current Assets/Liabilities
-229,279 GBP2024-10-31
-104,722 GBP2023-10-31
Total Assets Less Current Liabilities
-123,605 GBP2024-10-31
-34,248 GBP2023-10-31
Net Assets/Liabilities
-165,549 GBP2024-10-31
-129,783 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-165,649 GBP2024-10-31
-129,883 GBP2023-10-31
Equity
-165,549 GBP2024-10-31
-129,783 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,726 GBP2024-10-31
362,479 GBP2023-10-31
Vehicles
78,143 GBP2024-10-31
32,437 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
155,869 GBP2024-10-31
394,916 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-355,071 GBP2023-11-01 ~ 2024-10-31
Vehicles
-28,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-383,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,713 GBP2024-10-31
297,012 GBP2023-10-31
Vehicles
17,482 GBP2024-10-31
27,430 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,195 GBP2024-10-31
324,442 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,743 GBP2023-11-01 ~ 2024-10-31
Vehicles
15,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-291,042 GBP2023-11-01 ~ 2024-10-31
Vehicles
-25,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-316,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
45,013 GBP2024-10-31
65,467 GBP2023-10-31
Vehicles
60,661 GBP2024-10-31
5,007 GBP2023-10-31
Trade Debtors/Trade Receivables
121,874 GBP2024-10-31
58,937 GBP2023-10-31
Other Debtors
9,940 GBP2024-10-31
1,667 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
11,100 GBP2024-10-31
13,967 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,157 GBP2024-10-31
7,645 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,976 GBP2024-10-31
28,706 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
191,283 GBP2024-10-31
118,176 GBP2023-10-31
Other Creditors
Amounts falling due within one year
29,979 GBP2024-10-31
26,263 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,427 GBP2024-10-31
17,543 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,517 GBP2024-10-31
2,992 GBP2023-10-31
Other Creditors
Amounts falling due after one year
75,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,000 GBP2024-10-31
40,000 GBP2023-10-31