Property, Plant & Equipment
128,720 GBP2024-10-31
96,725 GBP2023-10-31
Investment Property
503,955 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets - Investments
102 GBP2024-10-31
2 GBP2023-10-31
Total Inventories
1,365,806 GBP2024-10-31
1,326,538 GBP2023-10-31
Debtors
Current
1,195,039 GBP2024-10-31
519,937 GBP2023-10-31
Cash at bank and in hand
5,740 GBP2024-10-31
3,377 GBP2023-10-31
Net Assets/Liabilities
70,955 GBP2024-10-31
124,912 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
70,855 GBP2024-10-31
124,812 GBP2023-10-31
Equity
70,955 GBP2024-10-31
124,912 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,810 GBP2024-10-31
71,810 GBP2023-10-31
Vehicles
90,658 GBP2024-10-31
44,876 GBP2023-10-31
Office equipment
12,070 GBP2024-10-31
8,585 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
169,538 GBP2024-10-31
125,271 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-108,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,022 GBP2024-10-31
18,910 GBP2023-10-31
Vehicles
4,917 GBP2024-10-31
7,479 GBP2023-10-31
Office equipment
4,879 GBP2024-10-31
2,157 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,818 GBP2024-10-31
28,546 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,112 GBP2023-11-01 ~ 2024-10-31
Vehicles
13,984 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,000 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
-18,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,788 GBP2024-10-31
52,900 GBP2023-10-31
Vehicles
85,741 GBP2024-10-31
37,397 GBP2023-10-31
Office equipment
7,191 GBP2024-10-31
6,428 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-10-31
0 GBP2023-10-31
Investments in Subsidiaries
100 GBP2024-10-31
0 GBP2023-10-31
Amounts invested in assets
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,773 GBP2024-10-31
2,010 GBP2023-10-31
Prepayments/Accrued Income
Current
11,141 GBP2024-10-31
12,138 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-10-31
5,789 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-592 GBP2024-10-31
11,833 GBP2023-10-31
Amounts owed to directors
Current
2,957,437 GBP2024-10-31
1,272,520 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
166,977 GBP2024-10-31
110,987 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 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
51 GBP2023-11-01 ~ 2024-10-31
51 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
49 GBP2023-11-01 ~ 2024-10-31
49 GBP2022-11-01 ~ 2023-10-31