Property, Plant & Equipment
38,555 GBP2024-10-31
51,407 GBP2023-10-31
Fixed Assets - Investments
1,530 GBP2024-10-31
1,530 GBP2023-10-31
Fixed Assets
40,085 GBP2024-10-31
52,937 GBP2023-10-31
Debtors
34,264 GBP2024-10-31
18,660 GBP2023-10-31
Current assets - Investments
120,572 GBP2024-10-31
120,572 GBP2023-10-31
Cash at bank and in hand
7,448 GBP2024-10-31
13,211 GBP2023-10-31
Current Assets
162,284 GBP2024-10-31
152,443 GBP2023-10-31
Net Current Assets/Liabilities
134,714 GBP2024-10-31
123,826 GBP2023-10-31
Total Assets Less Current Liabilities
174,799 GBP2024-10-31
176,763 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,498 GBP2024-10-31
-26,588 GBP2023-10-31
Net Assets/Liabilities
158,301 GBP2024-10-31
150,175 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
58,301 GBP2024-10-31
50,175 GBP2023-10-31
Equity
158,301 GBP2024-10-31
150,175 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,363 GBP2024-10-31
88,363 GBP2023-10-31
Vehicles
17,066 GBP2024-10-31
17,066 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
105,429 GBP2024-10-31
105,429 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,008 GBP2024-10-31
46,556 GBP2023-10-31
Vehicles
9,866 GBP2024-10-31
7,466 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,874 GBP2024-10-31
54,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,452 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,852 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,355 GBP2024-10-31
41,807 GBP2023-10-31
Vehicles
7,200 GBP2024-10-31
9,600 GBP2023-10-31
Other Investments Other Than Loans
1,530 GBP2024-10-31
1,530 GBP2023-10-31
Trade Debtors/Trade Receivables
22,104 GBP2024-10-31
23,957 GBP2023-10-31
Other Debtors
12,160 GBP2024-10-31
-5,297 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
38 GBP2024-10-31
39 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,278 GBP2024-10-31
21,525 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,663 GBP2024-10-31
5,990 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,591 GBP2024-10-31
1,063 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,498 GBP2024-10-31
26,588 GBP2023-10-31