Property, Plant & Equipment
36,417 GBP2025-10-31
37,870 GBP2024-10-31
Total Inventories
169 GBP2025-10-31
161 GBP2024-10-31
Debtors
123 GBP2025-10-31
737 GBP2024-10-31
Cash at bank and in hand
173 GBP2025-10-31
Current Assets
465 GBP2025-10-31
898 GBP2024-10-31
Net Current Assets/Liabilities
-54,266 GBP2025-10-31
-38,114 GBP2024-10-31
Total Assets Less Current Liabilities
-17,849 GBP2025-10-31
-244 GBP2024-10-31
Creditors
Amounts falling due after one year
-7,369 GBP2024-10-31
Net Assets/Liabilities
-17,849 GBP2025-10-31
-7,613 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,728 GBP2025-10-31
32,728 GBP2024-10-31
Plant and equipment
13,912 GBP2025-10-31
13,912 GBP2024-10-31
Motor vehicles
53,254 GBP2025-10-31
53,254 GBP2024-10-31
Computers
2,887 GBP2025-10-31
2,887 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
102,781 GBP2025-10-31
102,781 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,912 GBP2025-10-31
13,912 GBP2024-10-31
Motor vehicles
49,649 GBP2025-10-31
48,447 GBP2024-10-31
Computers
2,803 GBP2025-10-31
2,552 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,364 GBP2025-10-31
64,911 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,202 GBP2024-11-01 ~ 2025-10-31
Computers
251 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
32,728 GBP2025-10-31
32,728 GBP2024-10-31
Motor vehicles
3,605 GBP2025-10-31
4,807 GBP2024-10-31
Computers
84 GBP2025-10-31
335 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
123 GBP2025-10-31
737 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,148 GBP2025-10-31
25,728 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,734 GBP2025-10-31
1,903 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,171 GBP2025-10-31
1,597 GBP2024-10-31
Other Creditors
Amounts falling due within one year
3,061 GBP2025-10-31
3,061 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
6,556 GBP2025-10-31
6,557 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,061 GBP2025-10-31
166 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
7,369 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-10-31
02023-11-01 ~ 2024-10-31