Property, Plant & Equipment
27,030 GBP2024-10-31
34,875 GBP2023-10-31
Fixed Assets
27,030 GBP2024-10-31
34,875 GBP2023-10-31
Total Inventories
785 GBP2024-10-31
750 GBP2023-10-31
Debtors
3,793 GBP2024-10-31
2,486 GBP2023-10-31
Cash at bank and in hand
15,004 GBP2024-10-31
66,334 GBP2023-10-31
Current Assets
19,582 GBP2024-10-31
69,570 GBP2023-10-31
Creditors
-46,291 GBP2024-10-31
-61,494 GBP2023-10-31
Net Current Assets/Liabilities
-26,709 GBP2024-10-31
8,076 GBP2023-10-31
Total Assets Less Current Liabilities
321 GBP2024-10-31
42,951 GBP2023-10-31
Creditors
Non-current
-21,657 GBP2024-10-31
-27,939 GBP2023-10-31
Net Assets/Liabilities
-26,431 GBP2024-10-31
8,089 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-26,433 GBP2024-10-31
8,087 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
14,200 GBP2024-10-31
14,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,200 GBP2024-10-31
14,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,505 GBP2024-10-31
71,756 GBP2023-10-31
Motor vehicles
41,308 GBP2024-10-31
41,308 GBP2023-10-31
Furniture and fittings
3,950 GBP2024-10-31
3,950 GBP2023-10-31
Computers
7,137 GBP2024-10-31
6,721 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
124,900 GBP2024-10-31
123,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,151 GBP2024-10-31
61,367 GBP2023-10-31
Motor vehicles
23,881 GBP2024-10-31
18,072 GBP2023-10-31
Furniture and fittings
3,828 GBP2024-10-31
3,787 GBP2023-10-31
Computers
6,010 GBP2024-10-31
5,634 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,870 GBP2024-10-31
88,860 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,784 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,809 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
41 GBP2023-11-01 ~ 2024-10-31
Computers
376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,354 GBP2024-10-31
10,389 GBP2023-10-31
Motor vehicles
17,427 GBP2024-10-31
23,236 GBP2023-10-31
Furniture and fittings
122 GBP2024-10-31
163 GBP2023-10-31
Computers
1,127 GBP2024-10-31
1,087 GBP2023-10-31
Other types of inventories not specified separately
785 GBP2024-10-31
750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,793 GBP2024-10-31
2,486 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,281 GBP2024-10-31
6,069 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,015 GBP2024-10-31
11,046 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,520 GBP2024-10-31
26,616 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,493 GBP2024-10-31
16,014 GBP2023-10-31
Creditors
Current
46,291 GBP2024-10-31
61,494 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
21,657 GBP2024-10-31
27,939 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,281 GBP2024-10-31
6,069 GBP2023-10-31
Between one and five year
21,657 GBP2024-10-31
27,939 GBP2023-10-31
Minimum gross finance lease payments owing
27,938 GBP2024-10-31
34,008 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
27,938 GBP2024-10-31
34,008 GBP2023-10-31