Property, Plant & Equipment
56,977 GBP2024-10-31
40,787 GBP2023-10-31
Total Inventories
20,197 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
176,163 GBP2024-10-31
162,586 GBP2023-10-31
Cash at bank and in hand
9,948 GBP2024-10-31
3,979 GBP2023-10-31
Current Assets
206,308 GBP2024-10-31
167,565 GBP2023-10-31
Net Current Assets/Liabilities
-10,912 GBP2024-10-31
-2,631 GBP2023-10-31
Net Assets/Liabilities
46,065 GBP2024-10-31
38,156 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,741 GBP2024-10-31
54,741 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,347 GBP2024-10-31
54,741 GBP2023-10-31
Plant and equipment
21,434 GBP2024-10-31
Furniture and fittings
7,172 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,151 GBP2024-10-31
13,954 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,370 GBP2024-10-31
13,954 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,844 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,197 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,844 GBP2024-10-31
Furniture and fittings
375 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
19,590 GBP2024-10-31
Motor vehicles
30,590 GBP2024-10-31
40,787 GBP2023-10-31
Furniture and fittings
6,797 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
26,679 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,330 GBP2024-10-31
54,262 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
81,515 GBP2024-10-31
75,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
80,318 GBP2024-10-31
6,645 GBP2023-10-31
Debtors
Amounts falling due within one year
176,163 GBP2024-10-31
162,586 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,906 GBP2024-10-31
34,174 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,047 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,131 GBP2024-10-31
32,155 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,201 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,500 GBP2024-10-31
6,050 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,203 GBP2024-10-31
40,702 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
11,907 GBP2024-10-31
53,958 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
5,325 GBP2024-10-31
3,157 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
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31