Property, Plant & Equipment
111,752 GBP2024-10-31
65,077 GBP2023-10-31
Fixed Assets
111,752 GBP2024-10-31
65,077 GBP2023-10-31
Total Inventories
13,500 GBP2024-10-31
15,622 GBP2023-10-31
Debtors
1,919 GBP2024-10-31
1,092 GBP2023-10-31
Cash at bank and in hand
246,314 GBP2024-10-31
269,075 GBP2023-10-31
Current Assets
261,733 GBP2024-10-31
285,789 GBP2023-10-31
Net Current Assets/Liabilities
75,875 GBP2024-10-31
101,296 GBP2023-10-31
Total Assets Less Current Liabilities
187,627 GBP2024-10-31
166,373 GBP2023-10-31
Net Assets/Liabilities
166,394 GBP2024-10-31
151,960 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
166,294 GBP2024-10-31
151,860 GBP2023-10-31
Equity
166,394 GBP2024-10-31
151,960 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,205 GBP2024-10-31
109,038 GBP2023-10-31
Vehicles
65,328 GBP2024-10-31
30,034 GBP2023-10-31
Office equipment
10,038 GBP2024-10-31
10,038 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
217,571 GBP2024-10-31
149,110 GBP2023-10-31
Property, Plant & Equipment - Disposals
-30,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,269 GBP2024-10-31
63,228 GBP2023-10-31
Vehicles
9,526 GBP2024-10-31
14,195 GBP2023-10-31
Office equipment
9,024 GBP2024-10-31
6,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,819 GBP2024-10-31
84,033 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,041 GBP2023-11-01 ~ 2024-10-31
Vehicles
11,177 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,632 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
54,936 GBP2024-10-31
45,810 GBP2023-10-31
Vehicles
55,802 GBP2024-10-31
15,839 GBP2023-10-31
Office equipment
1,014 GBP2024-10-31
3,428 GBP2023-10-31
Other types of inventories not specified separately
13,500 GBP2024-10-31
15,622 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,919 GBP2024-10-31
1,092 GBP2023-10-31
Debtors
Amounts falling due within one year
1,919 GBP2024-10-31
1,092 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,638 GBP2024-10-31
28,693 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
49,633 GBP2024-10-31
77,816 GBP2023-10-31
Other Creditors
Amounts falling due within one year
29,236 GBP2024-10-31
18,940 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,015 GBP2024-10-31
3,652 GBP2023-10-31
Net Deferred Tax Liability/Asset
21,233 GBP2024-10-31
14,413 GBP2023-10-31