Turnover/Revenue
125,840 GBP2023-11-01 ~ 2024-10-31
26,106 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-30,753 GBP2023-11-01 ~ 2024-10-31
Gross Profit/Loss
95,087 GBP2023-11-01 ~ 2024-10-31
26,106 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-144,974 GBP2023-11-01 ~ 2024-10-31
-62,800 GBP2022-11-01 ~ 2023-10-31
Other operating income
121,719 GBP2023-11-01 ~ 2024-10-31
31,575 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
71,832 GBP2023-11-01 ~ 2024-10-31
-5,119 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-2,170 GBP2023-11-01 ~ 2024-10-31
-756 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
69,662 GBP2023-11-01 ~ 2024-10-31
-5,875 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,235 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
441,814 GBP2024-10-31
239,594 GBP2023-10-31
Fixed Assets
441,814 GBP2024-10-31
239,594 GBP2023-10-31
Debtors
17,656 GBP2024-10-31
13,935 GBP2023-10-31
Cash at bank and in hand
44,023 GBP2024-10-31
27,427 GBP2023-10-31
Current Assets
61,679 GBP2024-10-31
41,362 GBP2023-10-31
Net Current Assets/Liabilities
-332,511 GBP2024-10-31
-199,953 GBP2023-10-31
Total Assets Less Current Liabilities
109,303 GBP2024-10-31
39,641 GBP2023-10-31
Net Assets/Liabilities
46,068 GBP2024-10-31
-10,359 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
46,068 GBP2024-10-31
-10,359 GBP2023-10-31
Equity
46,068 GBP2024-10-31
-10,359 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,824 GBP2024-10-31
249,444 GBP2023-10-31
Plant and equipment
148,722 GBP2024-10-31
5,619 GBP2023-10-31
Office equipment
5,119 GBP2024-10-31
2,300 GBP2023-10-31
Vehicles
49,845 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
472,510 GBP2024-10-31
257,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,229 GBP2024-10-31
14,319 GBP2023-10-31
Plant and equipment
5,358 GBP2024-10-31
1,882 GBP2023-10-31
Office equipment
1,014 GBP2024-10-31
1,568 GBP2023-10-31
Vehicles
7,095 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,696 GBP2024-10-31
17,769 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,910 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,476 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
251,595 GBP2024-10-31
235,125 GBP2023-10-31
Plant and equipment
143,364 GBP2024-10-31
3,737 GBP2023-10-31
Office equipment
4,105 GBP2024-10-31
732 GBP2023-10-31
Vehicles
42,750 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
5,466 GBP2024-10-31
10,932 GBP2023-10-31
Prepayments/Accrued Income
287 GBP2024-10-31
2,873 GBP2023-10-31
Other Debtors
11,903 GBP2024-10-31
130 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,137 GBP2024-10-31
25,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
502 GBP2024-10-31
4,097 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,167 GBP2024-10-31
3,045 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
334,677 GBP2024-10-31
209,173 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,707 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-10-31
50,000 GBP2023-10-31