Property, Plant & Equipment
111,335 GBP2024-10-31
155,059 GBP2023-10-31
Fixed Assets
111,335 GBP2024-10-31
155,059 GBP2023-10-31
Total Inventories
307,902 GBP2024-10-31
Debtors
122,592 GBP2024-10-31
78,041 GBP2023-10-31
Cash at bank and in hand
9,479 GBP2024-10-31
73,688 GBP2023-10-31
Current Assets
439,973 GBP2024-10-31
151,729 GBP2023-10-31
Net Current Assets/Liabilities
58,487 GBP2024-10-31
-225,631 GBP2023-10-31
Total Assets Less Current Liabilities
169,822 GBP2024-10-31
-70,572 GBP2023-10-31
Net Assets/Liabilities
-463,981 GBP2024-10-31
-270,350 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
-464,101 GBP2024-10-31
-270,470 GBP2023-10-31
Equity
-463,981 GBP2024-10-31
-270,350 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,217 GBP2024-10-31
33,217 GBP2023-11-01
Motor vehicles
185,405 GBP2024-10-31
185,405 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
218,622 GBP2024-10-31
218,622 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,125 GBP2024-10-31
26,482 GBP2023-11-01
Motor vehicles
74,162 GBP2024-10-31
37,081 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,287 GBP2024-10-31
63,563 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
92 GBP2024-10-31
Motor vehicles
111,243 GBP2024-10-31
Value of work in progress
307,902 GBP2024-10-31
Trade Debtors/Trade Receivables
5,083 GBP2024-10-31
Amount of corporation tax that is recoverable
17,565 GBP2024-10-31
16,596 GBP2023-10-31
Amounts owed by directors
54,094 GBP2024-10-31
51,224 GBP2023-10-31
Other Debtors
11,773 GBP2024-10-31
8,819 GBP2023-10-31
Prepayments/Accrued Income
22,916 GBP2024-10-31
1,402 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,917 GBP2024-10-31
21,807 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,792 GBP2024-10-31
273 GBP2023-10-31
Taxation/Social Security Payable
63,767 GBP2024-10-31
21,507 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
276,855 GBP2024-10-31
276,855 GBP2023-10-31
Other Creditors
Amounts falling due within one year
37,780 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,335 GBP2024-10-31
3,318 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-10-31
17,758 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,339 GBP2024-10-31
143,256 GBP2023-10-31