Property, Plant & Equipment
120,380 GBP2024-10-31
130,562 GBP2023-10-31
Fixed Assets
120,380 GBP2024-10-31
130,562 GBP2023-10-31
Total Inventories
200 GBP2024-10-31
600 GBP2023-10-31
Debtors
20,147 GBP2023-10-31
Cash at bank and in hand
25,244 GBP2024-10-31
25,138 GBP2023-10-31
Current Assets
25,444 GBP2024-10-31
45,885 GBP2023-10-31
Net Current Assets/Liabilities
-140,243 GBP2024-10-31
-138,333 GBP2023-10-31
Total Assets Less Current Liabilities
-19,863 GBP2024-10-31
-7,771 GBP2023-10-31
Net Assets/Liabilities
-31,627 GBP2024-10-31
-21,470 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-31,727 GBP2024-10-31
-21,570 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,463 GBP2024-10-31
58,463 GBP2023-10-31
Plant and equipment
89,992 GBP2024-10-31
89,992 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
153,254 GBP2024-10-31
148,455 GBP2023-10-31
Motor vehicles
4,300 GBP2024-10-31
Computers
499 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,222 GBP2024-10-31
17,893 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,874 GBP2024-10-31
17,893 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,329 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
538 GBP2023-11-01 ~ 2024-10-31
Computers
114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
538 GBP2024-10-31
Computers
114 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,463 GBP2024-10-31
58,463 GBP2023-10-31
Plant and equipment
57,770 GBP2024-10-31
72,099 GBP2023-10-31
Motor vehicles
3,762 GBP2024-10-31
Computers
385 GBP2024-10-31
Other types of inventories not specified separately
200 GBP2024-10-31
600 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
20,147 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
1,045 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8 GBP2024-10-31
113 GBP2023-10-31
Amount of value-added tax that is payable
Current
3,118 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,292 GBP2024-10-31
1,500 GBP2023-10-31
Amounts owed to directors
Current
181,517 GBP2023-10-31