Property, Plant & Equipment
281,074 GBP2024-10-31
354,989 GBP2023-10-31
Fixed Assets
281,074 GBP2024-10-31
354,989 GBP2023-10-31
Total Inventories
7,000 GBP2024-10-31
6,500 GBP2023-10-31
Debtors
85,148 GBP2024-10-31
97,901 GBP2023-10-31
Cash at bank and in hand
585,574 GBP2024-10-31
1,060,197 GBP2023-10-31
Current Assets
677,722 GBP2024-10-31
1,164,598 GBP2023-10-31
Net Current Assets/Liabilities
367,486 GBP2024-10-31
821,514 GBP2023-10-31
Total Assets Less Current Liabilities
648,560 GBP2024-10-31
1,176,503 GBP2023-10-31
Net Assets/Liabilities
554,879 GBP2024-10-31
1,049,959 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
554,877 GBP2024-10-31
1,049,957 GBP2023-10-31
Equity
554,879 GBP2024-10-31
1,049,959 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,526 GBP2024-10-31
275,526 GBP2023-10-31
Vehicles
219,353 GBP2024-10-31
219,353 GBP2023-10-31
Tools/Equipment for furniture and fittings
53,655 GBP2024-10-31
45,735 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
548,534 GBP2024-10-31
540,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,832 GBP2024-10-31
136,278 GBP2023-10-31
Vehicles
83,025 GBP2024-10-31
39,156 GBP2023-10-31
Tools/Equipment for furniture and fittings
20,603 GBP2024-10-31
10,191 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,460 GBP2024-10-31
185,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,554 GBP2023-11-01 ~ 2024-10-31
Vehicles
43,869 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
10,412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,835 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
111,694 GBP2024-10-31
139,248 GBP2023-10-31
Vehicles
136,328 GBP2024-10-31
180,197 GBP2023-10-31
Tools/Equipment for furniture and fittings
33,052 GBP2024-10-31
35,544 GBP2023-10-31
Raw materials and consumables
7,000 GBP2024-10-31
6,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,750 GBP2024-10-31
40,477 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,175 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
45,398 GBP2024-10-31
43,249 GBP2023-10-31
Debtors
Amounts falling due within one year
85,148 GBP2024-10-31
97,901 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,246 GBP2024-10-31
5,126 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
132,532 GBP2024-10-31
157,765 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,290 GBP2024-10-31
25,034 GBP2023-10-31
Other Creditors
Amounts falling due within one year
117,254 GBP2024-10-31
97,792 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,914 GBP2024-10-31
57,367 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
112,027 GBP2024-10-31
137,061 GBP2023-10-31
Advances or credits given to directors
0 GBP2024-10-31
975 GBP2023-10-31
Advances or credits made to directors during the period
0 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
975 GBP2023-11-01 ~ 2024-10-31