Average Number of Employees
52023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
49,518 GBP2024-10-31
91,514 GBP2023-10-31
Total Inventories
14,500 GBP2024-10-31
30,530 GBP2023-10-31
Debtors
41,540 GBP2024-10-31
12,000 GBP2023-10-31
Cash at bank and in hand
8,389 GBP2024-10-31
4,874 GBP2023-10-31
Current Assets
64,429 GBP2024-10-31
47,404 GBP2023-10-31
Creditors
Amounts falling due within one year
90,514 GBP2024-10-31
70,467 GBP2023-10-31
Net Current Assets/Liabilities
26,085 GBP2024-10-31
23,063 GBP2023-10-31
Total Assets Less Current Liabilities
23,433 GBP2024-10-31
68,451 GBP2023-10-31
Creditors
Amounts falling due after one year
82,085 GBP2024-10-31
87,738 GBP2023-10-31
Net Assets/Liabilities
-58,652 GBP2024-10-31
-19,287 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-58,752 GBP2024-10-31
-19,387 GBP2023-10-31
Equity
-58,652 GBP2024-10-31
-19,287 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,603 GBP2024-10-31
Motor vehicles
23,788 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
186,391 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,357 GBP2024-10-31
81,308 GBP2023-10-31
Motor vehicles
19,516 GBP2024-10-31
13,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,873 GBP2024-10-31
94,877 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,049 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,947 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,996 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
45,246 GBP2024-10-31
81,295 GBP2023-10-31
Motor vehicles
4,272 GBP2024-10-31
10,219 GBP2023-10-31
Trade Debtors/Trade Receivables
41,540 GBP2024-10-31
11,210 GBP2023-10-31
Other Debtors
790 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,463 GBP2024-10-31
58,299 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,998 GBP2024-10-31
7,894 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,053 GBP2024-10-31
4,274 GBP2023-10-31
Amounts falling due after one year
24,508 GBP2024-10-31