Property, Plant & Equipment
294,966 GBP2024-10-31
225,042 GBP2023-10-31
Fixed Assets
294,966 GBP2024-10-31
225,042 GBP2023-10-31
Debtors
987 GBP2024-10-31
559 GBP2023-10-31
Cash at bank and in hand
75,997 GBP2024-10-31
60,925 GBP2023-10-31
Current Assets
76,984 GBP2024-10-31
61,484 GBP2023-10-31
Net Current Assets/Liabilities
-60,874 GBP2024-10-31
-46,083 GBP2023-10-31
Total Assets Less Current Liabilities
234,092 GBP2024-10-31
178,959 GBP2023-10-31
Net Assets/Liabilities
206,957 GBP2024-10-31
154,601 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
206,955 GBP2024-10-31
154,599 GBP2023-10-31
Equity
206,957 GBP2024-10-31
154,601 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,174 GBP2024-10-31
176,174 GBP2023-10-31
Plant and equipment
173,274 GBP2024-10-31
98,929 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,318 GBP2024-10-31
2,567 GBP2023-10-31
Office equipment
3,403 GBP2024-10-31
3,403 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
379,169 GBP2024-10-31
281,073 GBP2023-10-31
Vehicles
19,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,634 GBP2024-10-31
53,140 GBP2023-10-31
Tools/Equipment for furniture and fittings
927 GBP2024-10-31
515 GBP2023-10-31
Office equipment
3,373 GBP2024-10-31
2,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,203 GBP2024-10-31
56,031 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,494 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,269 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
412 GBP2023-11-01 ~ 2024-10-31
Office equipment
997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,269 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
176,174 GBP2024-10-31
176,174 GBP2023-10-31
Plant and equipment
94,640 GBP2024-10-31
45,789 GBP2023-10-31
Vehicles
17,731 GBP2024-10-31
Tools/Equipment for furniture and fittings
6,391 GBP2024-10-31
2,052 GBP2023-10-31
Office equipment
30 GBP2024-10-31
1,027 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
987 GBP2024-10-31
559 GBP2023-10-31
Debtors
Amounts falling due within one year
987 GBP2024-10-31
559 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,904 GBP2024-10-31
3,726 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,734 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
6,360 GBP2024-10-31
18,426 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,757 GBP2024-10-31
5,757 GBP2023-10-31
Other Creditors
Amounts falling due within one year
114,272 GBP2024-10-31
45,520 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,565 GBP2024-10-31
1,404 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,788 GBP2024-10-31
8,789 GBP2023-10-31
Net Deferred Tax Liability/Asset
11,764 GBP2024-10-31
364 GBP2023-10-31