Property, Plant & Equipment
181,939 GBP2024-10-31
205,666 GBP2023-10-31
Debtors
52,926 GBP2024-10-31
21,542 GBP2023-10-31
Cash at bank and in hand
2,220 GBP2024-10-31
12,404 GBP2023-10-31
Current Assets
55,146 GBP2024-10-31
33,946 GBP2023-10-31
Net Current Assets/Liabilities
43,055 GBP2024-10-31
-24,326 GBP2023-10-31
Total Assets Less Current Liabilities
224,994 GBP2024-10-31
181,340 GBP2023-10-31
Creditors
Amounts falling due after one year
-50,392 GBP2024-10-31
-50,392 GBP2023-10-31
Net Assets/Liabilities
174,602 GBP2024-10-31
130,948 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,771 GBP2024-10-31
172,771 GBP2023-10-31
Motor vehicles
76,890 GBP2024-10-31
69,190 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
249,661 GBP2024-10-31
241,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,944 GBP2024-10-31
25,916 GBP2023-10-31
Motor vehicles
19,778 GBP2024-10-31
10,379 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,722 GBP2024-10-31
36,295 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,028 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,427 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
124,827 GBP2024-10-31
146,855 GBP2023-10-31
Motor vehicles
57,112 GBP2024-10-31
58,811 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,384 GBP2024-10-31
Other Debtors
Amounts falling due within one year
21,542 GBP2024-10-31
21,542 GBP2023-10-31
Debtors
Amounts falling due within one year
52,926 GBP2024-10-31
21,542 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,381 GBP2024-10-31
28 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,614 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,449 GBP2024-10-31
2,449 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,647 GBP2024-10-31
55,795 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
50,392 GBP2024-10-31
50,392 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31