Property, Plant & Equipment
240,666 GBP2024-10-31
184,117 GBP2023-10-31
Debtors
179,279 GBP2024-10-31
92,332 GBP2023-10-31
Cash at bank and in hand
28,171 GBP2024-10-31
686 GBP2023-10-31
Current Assets
207,450 GBP2024-10-31
93,018 GBP2023-10-31
Creditors
Current
227,407 GBP2024-10-31
71,976 GBP2023-10-31
Net Current Assets/Liabilities
-19,957 GBP2024-10-31
21,042 GBP2023-10-31
Total Assets Less Current Liabilities
220,709 GBP2024-10-31
205,159 GBP2023-10-31
Creditors
Non-current
-87,735 GBP2024-10-31
-60,368 GBP2023-10-31
Net Assets/Liabilities
87,247 GBP2024-10-31
144,791 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
87,147 GBP2024-10-31
144,691 GBP2023-10-31
Equity
87,247 GBP2024-10-31
144,791 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,524 GBP2024-10-31
174,384 GBP2023-10-31
Furniture and fittings
2,339 GBP2024-10-31
2,339 GBP2023-10-31
Motor vehicles
108,585 GBP2024-10-31
36,483 GBP2023-10-31
Computers
4,209 GBP2024-10-31
1,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
301,657 GBP2024-10-31
214,806 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,143 GBP2024-10-31
16,000 GBP2023-10-31
Furniture and fittings
1,230 GBP2024-10-31
450 GBP2023-10-31
Motor vehicles
24,328 GBP2024-10-31
13,663 GBP2023-10-31
Computers
1,290 GBP2024-10-31
576 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,991 GBP2024-10-31
30,689 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,143 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
780 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,665 GBP2023-11-01 ~ 2024-10-31
Computers
714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
152,381 GBP2024-10-31
158,384 GBP2023-10-31
Furniture and fittings
1,109 GBP2024-10-31
1,889 GBP2023-10-31
Motor vehicles
84,257 GBP2024-10-31
22,820 GBP2023-10-31
Computers
2,919 GBP2024-10-31
1,024 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,571 GBP2024-10-31
59,027 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
148,708 GBP2024-10-31
33,305 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
179,279 GBP2024-10-31
92,332 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,410 GBP2024-10-31
34,999 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,340 GBP2024-10-31
3,835 GBP2023-10-31
Other Taxation & Social Security Payable
Current
152,782 GBP2024-10-31
13,758 GBP2023-10-31
Other Creditors
Current
29,875 GBP2024-10-31
19,384 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
87,735 GBP2024-10-31
60,368 GBP2023-10-31