Property, Plant & Equipment
20,758 GBP2024-10-31
28,492 GBP2023-10-31
Total Inventories
42,661 GBP2024-10-31
21,891 GBP2023-10-31
Debtors
Current
35,272 GBP2024-10-31
22,927 GBP2023-10-31
Cash at bank and in hand
70,307 GBP2024-10-31
57,568 GBP2023-10-31
Net Assets/Liabilities
86,845 GBP2024-10-31
81,267 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
86,745 GBP2024-10-31
81,167 GBP2023-10-31
Equity
86,845 GBP2024-10-31
81,267 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Office equipment
202023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2024-10-31
11,500 GBP2023-10-31
Vehicles
20,000 GBP2024-10-31
23,000 GBP2023-10-31
Office equipment
858 GBP2024-10-31
858 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,358 GBP2024-10-31
35,358 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,234 GBP2024-10-31
479 GBP2023-10-31
Vehicles
8,118 GBP2024-10-31
6,292 GBP2023-10-31
Office equipment
248 GBP2024-10-31
95 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,600 GBP2024-10-31
6,866 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,755 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,032 GBP2023-11-01 ~ 2024-10-31
Office equipment
153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,940 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,266 GBP2024-10-31
11,021 GBP2023-10-31
Vehicles
11,882 GBP2024-10-31
16,708 GBP2023-10-31
Office equipment
610 GBP2024-10-31
763 GBP2023-10-31
Value of work in progress
42,661 GBP2024-10-31
16,654 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
28,827 GBP2024-10-31
11,601 GBP2023-10-31
Amounts owed by directors
Current
2,322 GBP2024-10-31
7,519 GBP2023-10-31
Prepayments/Accrued Income
Current
4,123 GBP2024-10-31
3,659 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-10-31
148 GBP2023-10-31
Trade Creditors/Trade Payables
Current
50,487 GBP2024-10-31
27,598 GBP2023-10-31
Other Creditors
Current
3,416 GBP2024-10-31
3,177 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31