Property, Plant & Equipment
66,908 GBP2024-10-31
59,200 GBP2023-10-31
Fixed Assets
66,908 GBP2024-10-31
59,200 GBP2023-10-31
Debtors
235,745 GBP2024-10-31
273,074 GBP2023-10-31
Cash at bank and in hand
38,447 GBP2024-10-31
116,812 GBP2023-10-31
Current Assets
274,192 GBP2024-10-31
389,886 GBP2023-10-31
Net Current Assets/Liabilities
-44,139 GBP2024-10-31
-12,411 GBP2023-10-31
Total Assets Less Current Liabilities
22,769 GBP2024-10-31
46,789 GBP2023-10-31
Net Assets/Liabilities
14,739 GBP2024-10-31
28,212 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
14,639 GBP2024-10-31
28,112 GBP2023-10-31
Equity
14,739 GBP2024-10-31
28,212 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,417 GBP2024-10-31
114,667 GBP2023-10-31
Office equipment
3,152 GBP2024-10-31
0 GBP2023-10-31
Vehicles
59,183 GBP2024-10-31
46,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
185,752 GBP2024-10-31
161,317 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,949 GBP2024-10-31
71,581 GBP2023-10-31
Office equipment
630 GBP2024-10-31
0 GBP2023-10-31
Vehicles
36,265 GBP2024-10-31
30,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,844 GBP2024-10-31
102,117 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,368 GBP2023-11-01 ~ 2024-10-31
Office equipment
630 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
41,468 GBP2024-10-31
43,086 GBP2023-10-31
Office equipment
2,522 GBP2024-10-31
0 GBP2023-10-31
Vehicles
22,918 GBP2024-10-31
16,114 GBP2023-10-31
Trade Debtors/Trade Receivables
3,600 GBP2024-10-31
15,800 GBP2023-10-31
Other Debtors
232,145 GBP2024-10-31
257,274 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,893 GBP2024-10-31
9,239 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,619 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,643 GBP2024-10-31
43,370 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
32,407 GBP2024-10-31
89,522 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,366 GBP2024-10-31
5,670 GBP2023-10-31
Other Creditors
Amounts falling due within one year
222,022 GBP2024-10-31
246,877 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,030 GBP2024-10-31
18,577 GBP2023-10-31