Property, Plant & Equipment
439,337 GBP2024-03-31
184,866 GBP2022-10-31
Debtors
205,268 GBP2024-03-31
63,453 GBP2022-10-31
Cash at bank and in hand
110,256 GBP2024-03-31
64,064 GBP2022-10-31
Current Assets
474,809 GBP2024-03-31
127,517 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-428,220 GBP2024-03-31
-66,791 GBP2022-10-31
Net Current Assets/Liabilities
46,589 GBP2024-03-31
60,726 GBP2022-10-31
Total Assets Less Current Liabilities
485,926 GBP2024-03-31
245,592 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-140,581 GBP2024-03-31
-104,122 GBP2022-10-31
Net Assets/Liabilities
256,976 GBP2024-03-31
114,303 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
256,876 GBP2024-03-31
114,203 GBP2022-10-31
Equity
256,976 GBP2024-03-31
114,303 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2024-03-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,280 GBP2024-03-31
235,000 GBP2022-10-31
Motor vehicles
27,500 GBP2024-03-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
522,780 GBP2024-03-31
235,000 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,500 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
0 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-172,500 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,785 GBP2024-03-31
50,134 GBP2022-10-31
Motor vehicles
658 GBP2024-03-31
0 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,443 GBP2024-03-31
50,134 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,268 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
658 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,926 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,617 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
0 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,617 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
412,495 GBP2024-03-31
184,866 GBP2022-10-31
Motor vehicles
26,842 GBP2024-03-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
83,990 GBP2024-03-31
14,796 GBP2022-10-31
Other Debtors
Amounts falling due within one year
121,278 GBP2024-03-31
48,657 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
205,268 GBP2024-03-31
63,453 GBP2022-10-31
Trade Creditors/Trade Payables
Current
91,846 GBP2024-03-31
600 GBP2022-10-31
Other Taxation & Social Security Payable
Current
19,871 GBP2024-03-31
15,800 GBP2022-10-31
Other Creditors
Current
316,503 GBP2024-03-31
50,391 GBP2022-10-31
Creditors
Current
428,220 GBP2024-03-31
66,791 GBP2022-10-31
Other Creditors
Non-current
140,581 GBP2024-03-31
104,122 GBP2022-10-31