Property, Plant & Equipment
182,794 GBP2024-10-31
286,296 GBP2023-10-31
Debtors
85,129 GBP2024-10-31
556,730 GBP2023-10-31
Cash at bank and in hand
414,469 GBP2024-10-31
293,879 GBP2023-10-31
Current Assets
499,598 GBP2024-10-31
850,609 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-321,803 GBP2024-10-31
-430,743 GBP2023-10-31
Net Current Assets/Liabilities
177,795 GBP2024-10-31
419,866 GBP2023-10-31
Total Assets Less Current Liabilities
360,589 GBP2024-10-31
706,162 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Net Assets/Liabilities
360,589 GBP2024-10-31
692,112 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
2 GBP2023-10-31
Capital redemption reserve
-407,677 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
768,265 GBP2024-10-31
692,110 GBP2023-10-31
Equity
360,589 GBP2024-10-31
692,112 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
218,663 GBP2024-10-31
199,320 GBP2023-10-31
Computers
7,776 GBP2024-10-31
8,392 GBP2023-10-31
Motor vehicles
76,129 GBP2024-10-31
126,625 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
302,568 GBP2024-10-31
334,337 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,867 GBP2023-11-01 ~ 2024-10-31
Computers
-616 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-50,496 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-87,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,120 GBP2024-10-31
26,406 GBP2023-10-31
Computers
6,050 GBP2024-10-31
3,936 GBP2023-10-31
Motor vehicles
34,604 GBP2024-10-31
17,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,774 GBP2024-10-31
48,041 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,166 GBP2023-11-01 ~ 2024-10-31
Computers
2,520 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,452 GBP2023-11-01 ~ 2024-10-31
Computers
-406 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
139,543 GBP2024-10-31
172,914 GBP2023-10-31
Computers
1,726 GBP2024-10-31
4,456 GBP2023-10-31
Motor vehicles
41,525 GBP2024-10-31
108,926 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
33,918 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
51,211 GBP2024-10-31
556,730 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
85,129 GBP2024-10-31
556,730 GBP2023-10-31
Trade Creditors/Trade Payables
Current
116,585 GBP2024-10-31
274,084 GBP2023-10-31
Corporation Tax Payable
Current
50,420 GBP2024-10-31
86,305 GBP2023-10-31
Other Taxation & Social Security Payable
Current
268 GBP2024-10-31
3,772 GBP2023-10-31
Other Creditors
Current
154,530 GBP2024-10-31
66,582 GBP2023-10-31
Creditors
Current
321,803 GBP2024-10-31
430,743 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
14,050 GBP2023-10-31