Property, Plant & Equipment
62,543 GBP2024-10-31
85,621 GBP2023-10-31
Fixed Assets
62,543 GBP2024-10-31
85,621 GBP2023-10-31
Total Inventories
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Debtors
10,285 GBP2024-10-31
1,304 GBP2023-10-31
Cash at bank and in hand
30,537 GBP2024-10-31
22,194 GBP2023-10-31
Current Assets
47,822 GBP2024-10-31
30,498 GBP2023-10-31
Creditors
-238,303 GBP2024-10-31
-148,072 GBP2023-10-31
Net Current Assets/Liabilities
-190,481 GBP2024-10-31
-117,574 GBP2023-10-31
Total Assets Less Current Liabilities
-127,938 GBP2024-10-31
-31,953 GBP2023-10-31
Net Assets/Liabilities
-127,938 GBP2024-10-31
-31,953 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
-127,942 GBP2024-10-31
-31,957 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,094 GBP2024-10-31
74,094 GBP2023-10-31
Plant and equipment
47,021 GBP2024-10-31
46,647 GBP2023-10-31
Motor vehicles
26,132 GBP2024-10-31
23,594 GBP2023-10-31
Computers
7,768 GBP2024-10-31
5,337 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
155,015 GBP2024-10-31
149,672 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,979 GBP2024-10-31
37,455 GBP2023-10-31
Plant and equipment
25,565 GBP2024-10-31
18,413 GBP2023-10-31
Motor vehicles
7,227 GBP2024-10-31
6,424 GBP2023-10-31
Computers
3,701 GBP2024-10-31
1,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,472 GBP2024-10-31
64,051 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,524 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,152 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,302 GBP2023-11-01 ~ 2024-10-31
Computers
1,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,499 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,115 GBP2024-10-31
36,639 GBP2023-10-31
Plant and equipment
21,456 GBP2024-10-31
28,234 GBP2023-10-31
Motor vehicles
18,905 GBP2024-10-31
17,170 GBP2023-10-31
Computers
4,067 GBP2024-10-31
3,578 GBP2023-10-31
Other types of inventories not specified separately
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,634 GBP2024-10-31
417 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
55,036 GBP2024-10-31
14,317 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,272 GBP2024-10-31
54,028 GBP2023-10-31
Creditors
Current
238,303 GBP2024-10-31
148,072 GBP2023-10-31