Property, Plant & Equipment
32,700 GBP2024-10-31
35,946 GBP2023-10-31
Debtors
10,507 GBP2024-10-31
6,883 GBP2023-10-31
Cash at bank and in hand
119,165 GBP2024-10-31
64,036 GBP2023-10-31
Current Assets
129,672 GBP2024-10-31
70,919 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-76,823 GBP2024-10-31
-48,882 GBP2023-10-31
Net Current Assets/Liabilities
52,849 GBP2024-10-31
22,037 GBP2023-10-31
Total Assets Less Current Liabilities
85,549 GBP2024-10-31
57,983 GBP2023-10-31
Net Assets/Liabilities
78,207 GBP2024-10-31
51,162 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
78,107 GBP2024-10-31
51,062 GBP2023-10-31
Equity
78,207 GBP2024-10-31
51,162 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,112 GBP2024-10-31
33,125 GBP2023-10-31
Motor vehicles
6,784 GBP2024-10-31
6,784 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,943 GBP2024-10-31
42,285 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,812 GBP2024-10-31
4,711 GBP2023-10-31
Motor vehicles
2,556 GBP2024-10-31
1,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,243 GBP2024-10-31
6,339 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,101 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,300 GBP2024-10-31
28,414 GBP2023-10-31
Motor vehicles
4,228 GBP2024-10-31
5,638 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
9,842 GBP2024-10-31
6,218 GBP2023-10-31
Other Debtors
Amounts falling due within one year
665 GBP2024-10-31
665 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,507 GBP2024-10-31
6,883 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,775 GBP2024-10-31
18,791 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,727 GBP2024-10-31
14,335 GBP2023-10-31
Other Creditors
Current
27,321 GBP2024-10-31
15,756 GBP2023-10-31
Creditors
Current
76,823 GBP2024-10-31
48,882 GBP2023-10-31