Property, Plant & Equipment
93,843 GBP2024-10-31
63,239 GBP2023-10-31
Debtors
133,218 GBP2024-10-31
51,815 GBP2023-10-31
Cash at bank and in hand
46,100 GBP2024-10-31
56,123 GBP2023-10-31
Current Assets
179,318 GBP2024-10-31
107,938 GBP2023-10-31
Net Current Assets/Liabilities
98,346 GBP2024-10-31
73,580 GBP2023-10-31
Total Assets Less Current Liabilities
192,189 GBP2024-10-31
136,819 GBP2023-10-31
Net Assets/Liabilities
174,780 GBP2024-10-31
124,956 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,175 GBP2024-10-31
81,501 GBP2023-10-31
Motor vehicles
58,263 GBP2024-10-31
20,880 GBP2023-10-31
Furniture and fittings
2,201 GBP2024-10-31
208 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
157,639 GBP2024-10-31
102,589 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,606 GBP2024-10-31
33,653 GBP2023-10-31
Motor vehicles
16,716 GBP2024-10-31
5,655 GBP2023-10-31
Furniture and fittings
474 GBP2024-10-31
42 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,796 GBP2024-10-31
39,350 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,953 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,061 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,446 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
50,569 GBP2024-10-31
47,848 GBP2023-10-31
Motor vehicles
41,547 GBP2024-10-31
15,225 GBP2023-10-31
Furniture and fittings
1,727 GBP2024-10-31
166 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,218 GBP2024-10-31
51,815 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-4,766 GBP2024-10-31
-844 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,936 GBP2024-10-31
3,333 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,907 GBP2024-10-31
4,010 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,110 GBP2024-10-31
1,394 GBP2023-10-31
Other Creditors
Amounts falling due within one year
736 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
36,549 GBP2024-10-31
25,965 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-10-31
500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,159 GBP2024-10-31
4,722 GBP2023-10-31
Other Creditors
Amounts falling due after one year
10,000 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
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
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31