Average Number of Employees
172023-11-01 ~ 2024-10-31
202022-10-12 ~ 2023-10-31
Property, Plant & Equipment
135,136 GBP2024-10-31
54,473 GBP2023-10-31
Total Inventories
13,650 GBP2024-10-31
11,249 GBP2023-10-31
Debtors
2,985 GBP2024-10-31
421 GBP2023-10-31
Cash at bank and in hand
136,035 GBP2024-10-31
109,487 GBP2023-10-31
Current Assets
152,670 GBP2024-10-31
121,157 GBP2023-10-31
Net Current Assets/Liabilities
-35,011 GBP2024-10-31
-2,222 GBP2023-10-31
Total Assets Less Current Liabilities
100,125 GBP2024-10-31
52,251 GBP2023-10-31
Net Assets/Liabilities
73,944 GBP2024-10-31
41,359 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
73,844 GBP2024-10-31
41,259 GBP2023-10-31
Equity
73,944 GBP2024-10-31
41,359 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,057 GBP2024-10-31
46,924 GBP2023-10-31
Furniture and fittings
6,928 GBP2024-10-31
6,928 GBP2023-10-31
Motor vehicles
9,500 GBP2024-10-31
9,500 GBP2023-10-31
Computers
1,945 GBP2024-10-31
1,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
160,965 GBP2024-10-31
65,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,649 GBP2024-10-31
9,190 GBP2023-10-31
Furniture and fittings
2,565 GBP2024-10-31
1,111 GBP2023-10-31
Motor vehicles
2,523 GBP2024-10-31
198 GBP2023-10-31
Computers
641 GBP2024-10-31
179 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,829 GBP2024-10-31
10,678 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,459 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,454 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,325 GBP2023-11-01 ~ 2024-10-31
Computers
462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,408 GBP2024-10-31
37,734 GBP2023-10-31
Furniture and fittings
4,363 GBP2024-10-31
5,817 GBP2023-10-31
Motor vehicles
6,977 GBP2024-10-31
9,302 GBP2023-10-31
Computers
1,304 GBP2024-10-31
1,620 GBP2023-10-31
Other Debtors
2,985 GBP2024-10-31
421 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,615 GBP2024-10-31
11,641 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,756 GBP2024-10-31
36,495 GBP2023-10-31
Other Creditors
Amounts falling due within one year
42,310 GBP2024-10-31
75,243 GBP2023-10-31