Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
13,556 GBP2024-10-31
17,517 GBP2023-10-31
Debtors
14,541 GBP2024-10-31
14,260 GBP2023-10-31
Cash at bank and in hand
436 GBP2024-10-31
1,369 GBP2023-10-31
Current Assets
34,060 GBP2024-10-31
25,699 GBP2023-10-31
Net Current Assets/Liabilities
3,844 GBP2024-10-31
15,198 GBP2023-10-31
Total Assets Less Current Liabilities
17,400 GBP2024-10-31
32,715 GBP2023-10-31
Equity
Called up share capital
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
-57,600 GBP2024-10-31
-42,285 GBP2023-10-31
Equity
17,400 GBP2024-10-31
32,715 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-10-05 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,847 GBP2024-10-31
15,632 GBP2023-10-31
Furniture and fittings
1,197 GBP2024-10-31
1,031 GBP2023-10-31
Computers
512 GBP2024-10-31
512 GBP2023-10-31
Motor vehicles
2,650 GBP2024-10-31
2,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,206 GBP2024-10-31
19,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,338 GBP2024-10-31
1,901 GBP2023-10-31
Furniture and fittings
341 GBP2024-10-31
102 GBP2023-10-31
Computers
299 GBP2024-10-31
128 GBP2023-10-31
Motor vehicles
672 GBP2024-10-31
177 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,650 GBP2024-10-31
2,308 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,437 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
239 GBP2023-11-01 ~ 2024-10-31
Computers
171 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,509 GBP2024-10-31
13,731 GBP2023-10-31
Furniture and fittings
856 GBP2024-10-31
929 GBP2023-10-31
Computers
213 GBP2024-10-31
384 GBP2023-10-31
Motor vehicles
1,978 GBP2024-10-31
2,473 GBP2023-10-31
Other Taxation & Social Security Payable
Current
457 GBP2024-10-31
394 GBP2023-10-31
Other Creditors
Current
28,549 GBP2024-10-31
9,107 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,210 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
216 GBP2024-10-31
221 GBP2023-10-31
Other Debtors
Current
571 GBP2024-10-31
2,161 GBP2023-10-31
Prepayments/Accrued Income
Current
204 GBP2024-10-31
1,921 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
991 GBP2024-10-31
4,303 GBP2023-10-31