Intangible Assets
5,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment
25,669 GBP2024-10-31
19,861 GBP2023-10-31
Fixed Assets
30,669 GBP2024-10-31
29,861 GBP2023-10-31
Total Inventories
17,469 GBP2024-10-31
19,598 GBP2023-10-31
Debtors
204,060 GBP2024-10-31
24,911 GBP2023-10-31
Cash at bank and in hand
34,832 GBP2024-10-31
259,843 GBP2023-10-31
Current Assets
256,361 GBP2024-10-31
304,352 GBP2023-10-31
Net Current Assets/Liabilities
97,014 GBP2024-10-31
102,594 GBP2023-10-31
Total Assets Less Current Liabilities
127,683 GBP2024-10-31
132,455 GBP2023-10-31
Creditors
Amounts falling due after one year
-26,575 GBP2023-10-31
Net Assets/Liabilities
125,315 GBP2024-10-31
103,512 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-10-31
40,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
5,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,857 GBP2024-10-31
31,857 GBP2023-10-31
Motor vehicles
23,395 GBP2024-10-31
11,750 GBP2023-10-31
Furniture and fittings
3,880 GBP2024-10-31
3,880 GBP2023-10-31
Computers
274 GBP2024-10-31
274 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,406 GBP2024-10-31
47,761 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,265 GBP2024-10-31
19,396 GBP2023-10-31
Motor vehicles
10,447 GBP2024-10-31
6,854 GBP2023-10-31
Furniture and fittings
1,849 GBP2024-10-31
1,491 GBP2023-10-31
Computers
176 GBP2024-10-31
159 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,737 GBP2024-10-31
27,900 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,869 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,316 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
358 GBP2023-11-01 ~ 2024-10-31
Computers
17 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,592 GBP2024-10-31
12,461 GBP2023-10-31
Motor vehicles
12,948 GBP2024-10-31
4,896 GBP2023-10-31
Furniture and fittings
2,031 GBP2024-10-31
2,389 GBP2023-10-31
Computers
98 GBP2024-10-31
115 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,060 GBP2024-10-31
24,911 GBP2023-10-31
Other Debtors
Amounts falling due within one year
175,000 GBP2024-10-31
Debtors
Amounts falling due within one year
204,060 GBP2024-10-31
24,911 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,580 GBP2024-10-31
20,997 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,151 GBP2024-10-31
96,937 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,354 GBP2024-10-31
6,400 GBP2023-10-31
Other Creditors
Amounts falling due within one year
65,863 GBP2024-10-31
27,476 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
600 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
23,799 GBP2024-10-31
49,948 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
26,575 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31