Property, Plant & Equipment
125,111 GBP2024-10-31
133,641 GBP2023-10-31
Fixed Assets
125,111 GBP2024-10-31
133,641 GBP2023-10-31
Debtors
2,418 GBP2024-10-31
2,166 GBP2023-10-31
Cash at bank and in hand
4,201 GBP2024-10-31
8,886 GBP2023-10-31
Current Assets
6,619 GBP2024-10-31
11,052 GBP2023-10-31
Net Current Assets/Liabilities
-49,878 GBP2024-10-31
-32,062 GBP2023-10-31
Total Assets Less Current Liabilities
75,233 GBP2024-10-31
101,579 GBP2023-10-31
Net Assets/Liabilities
48,709 GBP2024-10-31
67,368 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
48,609 GBP2024-10-31
67,268 GBP2023-10-31
Equity
48,709 GBP2024-10-31
67,368 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,476 GBP2024-10-31
85,476 GBP2023-10-31
Plant and equipment
6,555 GBP2024-10-31
6,555 GBP2023-10-31
Vehicles
60,872 GBP2024-10-31
60,872 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,207 GBP2024-10-31
5,207 GBP2023-10-31
Office equipment
2,690 GBP2024-10-31
2,690 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
160,800 GBP2024-10-31
160,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,860 GBP2024-10-31
3,221 GBP2023-10-31
Vehicles
24,349 GBP2024-10-31
18,262 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,290 GBP2024-10-31
3,986 GBP2023-10-31
Office equipment
2,190 GBP2024-10-31
1,690 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,689 GBP2024-10-31
27,159 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,639 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,087 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
304 GBP2023-11-01 ~ 2024-10-31
Office equipment
500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,530 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
85,476 GBP2024-10-31
85,476 GBP2023-10-31
Plant and equipment
1,695 GBP2024-10-31
3,334 GBP2023-10-31
Vehicles
36,523 GBP2024-10-31
42,610 GBP2023-10-31
Tools/Equipment for furniture and fittings
917 GBP2024-10-31
1,221 GBP2023-10-31
Office equipment
500 GBP2024-10-31
1,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,703 GBP2024-10-31
1,727 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
715 GBP2024-10-31
439 GBP2023-10-31
Debtors
Amounts falling due within one year
2,418 GBP2024-10-31
2,166 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,201 GBP2024-10-31
56 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,800 GBP2024-10-31
5,000 GBP2023-10-31
Other Creditors
Amounts falling due within one year
43,418 GBP2024-10-31
33,777 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,078 GBP2024-10-31
4,281 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,524 GBP2024-10-31
34,211 GBP2023-10-31