Property, Plant & Equipment
217,832 GBP2024-10-31
213,112 GBP2023-10-31
Total Inventories
4,472 GBP2024-10-31
12,570 GBP2023-10-31
Debtors
9,094 GBP2024-10-31
3,299 GBP2023-10-31
Cash at bank and in hand
44,470 GBP2024-10-31
47,163 GBP2023-10-31
Current Assets
58,036 GBP2024-10-31
63,032 GBP2023-10-31
Net Current Assets/Liabilities
-68,649 GBP2024-10-31
-33,527 GBP2023-10-31
Total Assets Less Current Liabilities
149,183 GBP2024-10-31
179,585 GBP2023-10-31
Net Assets/Liabilities
110,016 GBP2024-10-31
179,585 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
109,916 GBP2024-10-31
179,485 GBP2023-10-31
Equity
110,016 GBP2024-10-31
179,585 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,809 GBP2024-10-31
53,865 GBP2023-10-31
Motor vehicles
17,383 GBP2024-10-31
17,383 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
276,740 GBP2024-10-31
242,796 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,051 GBP2024-10-31
12,690 GBP2023-10-31
Motor vehicles
7,605 GBP2024-10-31
4,346 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,908 GBP2024-10-31
29,684 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,361 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
32,758 GBP2024-10-31
41,175 GBP2023-10-31
Motor vehicles
9,778 GBP2024-10-31
13,037 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,292 GBP2023-10-31
Prepayments
Current
9,094 GBP2024-10-31
2,007 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,094 GBP2024-10-31
3,299 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,319 GBP2024-10-31
17,715 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,023 GBP2024-10-31
3,070 GBP2023-10-31
Accrued Liabilities
Current
9,500 GBP2024-10-31
9,500 GBP2023-10-31