Property, Plant & Equipment
12,257 GBP2024-10-31
14,755 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
37,900 GBP2024-10-31
27,151 GBP2023-10-31
Cash at bank and in hand
112,869 GBP2024-10-31
156,487 GBP2023-10-31
Current Assets
153,769 GBP2024-10-31
186,638 GBP2023-10-31
Net Current Assets/Liabilities
98,371 GBP2024-10-31
137,966 GBP2023-10-31
Total Assets Less Current Liabilities
110,628 GBP2024-10-31
152,721 GBP2023-10-31
Creditors
Non-current
-15,834 GBP2024-10-31
-25,834 GBP2023-10-31
Net Assets/Liabilities
91,730 GBP2024-10-31
123,198 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
91,729 GBP2024-10-31
123,197 GBP2023-10-31
Equity
91,730 GBP2024-10-31
123,198 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,713 GBP2023-10-31
Motor vehicles
5,699 GBP2023-10-31
Computers
3,345 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
48,757 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,593 GBP2024-10-31
27,807 GBP2023-10-31
Motor vehicles
3,562 GBP2024-10-31
2,850 GBP2023-10-31
Computers
3,345 GBP2024-10-31
3,345 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,500 GBP2024-10-31
34,002 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
712 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,120 GBP2024-10-31
11,906 GBP2023-10-31
Motor vehicles
2,137 GBP2024-10-31
2,849 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
37,900 GBP2024-10-31
27,151 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,772 GBP2024-10-31
5,774 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,660 GBP2024-10-31
26,200 GBP2023-10-31
Other Creditors
Current
12,966 GBP2024-10-31
6,698 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-10-31
25,834 GBP2023-10-31