Property, Plant & Equipment
55,073 GBP2024-10-31
90,187 GBP2023-10-31
Fixed Assets
55,073 GBP2024-10-31
90,187 GBP2023-10-31
Total Inventories
3,509 GBP2024-10-31
3,150 GBP2023-10-31
Debtors
52,597 GBP2024-10-31
52,707 GBP2023-10-31
Cash at bank and in hand
60,057 GBP2024-10-31
29,408 GBP2023-10-31
Current Assets
116,163 GBP2024-10-31
85,265 GBP2023-10-31
Net Current Assets/Liabilities
-42,445 GBP2024-10-31
-66,187 GBP2023-10-31
Total Assets Less Current Liabilities
12,628 GBP2024-10-31
24,000 GBP2023-10-31
Net Assets/Liabilities
100 GBP2024-10-31
100 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,732 GBP2024-10-31
302,624 GBP2023-10-31
Motor vehicles
89,274 GBP2024-10-31
89,274 GBP2023-10-31
Furniture and fittings
9,725 GBP2024-10-31
9,725 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
401,731 GBP2024-10-31
401,623 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,881 GBP2024-10-31
243,285 GBP2023-10-31
Motor vehicles
81,193 GBP2024-10-31
59,235 GBP2023-10-31
Furniture and fittings
9,584 GBP2024-10-31
8,916 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,658 GBP2024-10-31
311,436 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,853 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,958 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,257 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
46,851 GBP2024-10-31
59,339 GBP2023-10-31
Motor vehicles
8,081 GBP2024-10-31
30,039 GBP2023-10-31
Furniture and fittings
141 GBP2024-10-31
809 GBP2023-10-31
Other types of inventories not specified separately
3,509 GBP2024-10-31
3,150 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,801 GBP2024-10-31
43,235 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,887 GBP2024-10-31
6,330 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,516 GBP2024-10-31
16,055 GBP2023-10-31