Property, Plant & Equipment
47,213 GBP2024-10-31
6,206 GBP2023-10-31
Fixed Assets
47,213 GBP2024-10-31
6,206 GBP2023-10-31
Total Inventories
175,620 GBP2024-10-31
Debtors
77,916 GBP2024-10-31
95,733 GBP2023-10-31
Cash at bank and in hand
47,472 GBP2024-10-31
16,127 GBP2023-10-31
Current Assets
301,008 GBP2024-10-31
111,860 GBP2023-10-31
Net Current Assets/Liabilities
7,242 GBP2024-10-31
19,530 GBP2023-10-31
Total Assets Less Current Liabilities
54,455 GBP2024-10-31
25,736 GBP2023-10-31
Net Assets/Liabilities
37,935 GBP2024-10-31
25,736 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
37,835 GBP2024-10-31
25,636 GBP2023-10-31
Equity
37,935 GBP2024-10-31
25,736 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,287 GBP2024-10-31
8,508 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
56,287 GBP2024-10-31
8,508 GBP2023-11-01
Motor vehicles
31,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,199 GBP2024-10-31
2,302 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,074 GBP2024-10-31
2,302 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,897 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,875 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
20,088 GBP2024-10-31
Motor vehicles
27,125 GBP2024-10-31
Value of work in progress
175,620 GBP2024-10-31
Trade Debtors/Trade Receivables
52,802 GBP2024-10-31
95,733 GBP2023-10-31
Other Debtors
3,533 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,093 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,525 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,378 GBP2024-10-31
Taxation/Social Security Payable
12,652 GBP2024-10-31
26,598 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
65,274 GBP2024-10-31
63,378 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,284 GBP2024-10-31
354 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,560 GBP2024-10-31
2,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,520 GBP2024-10-31