Property, Plant & Equipment
63,956 GBP2024-10-31
24,916 GBP2023-10-31
Debtors
125,615 GBP2024-10-31
26,714 GBP2023-10-31
Cash at bank and in hand
1,475 GBP2024-10-31
25,949 GBP2023-10-31
Current Assets
127,090 GBP2024-10-31
52,663 GBP2023-10-31
Net Current Assets/Liabilities
124,766 GBP2024-10-31
110,221 GBP2023-10-31
Total Assets Less Current Liabilities
188,722 GBP2024-10-31
135,137 GBP2023-10-31
Creditors
Amounts falling due after one year
-41,250 GBP2024-10-31
Net Assets/Liabilities
147,472 GBP2024-10-31
135,137 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,703 GBP2024-10-31
25,703 GBP2023-10-31
Motor vehicles
48,810 GBP2024-10-31
3,000 GBP2023-10-31
Computers
2,498 GBP2024-10-31
1,374 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,011 GBP2024-10-31
30,077 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,465 GBP2024-10-31
4,289 GBP2023-10-31
Motor vehicles
2,441 GBP2024-10-31
400 GBP2023-10-31
Computers
1,149 GBP2024-10-31
472 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,055 GBP2024-10-31
5,161 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,176 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,641 GBP2023-11-01 ~ 2024-10-31
Computers
677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,238 GBP2024-10-31
21,414 GBP2023-10-31
Motor vehicles
46,369 GBP2024-10-31
2,600 GBP2023-10-31
Computers
1,349 GBP2024-10-31
902 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,328 GBP2024-10-31
14,998 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,994 GBP2024-10-31
6,733 GBP2023-10-31
Other Debtors
Amounts falling due within one year
112,293 GBP2024-10-31
4,983 GBP2023-10-31
Debtors
Amounts falling due within one year
125,615 GBP2024-10-31
26,714 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,999 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
271 GBP2024-10-31
-497 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,481 GBP2024-10-31
5,049 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,532 GBP2024-10-31
34,232 GBP2023-10-31
Other Creditors
Amounts falling due within one year
226 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
-53,185 GBP2024-10-31
-96,342 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
41,250 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31