Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
181,572 GBP2024-10-31
187,712 GBP2023-10-31
Debtors
19,694 GBP2024-10-31
57,970 GBP2023-10-31
Cash at bank and in hand
96,271 GBP2024-10-31
99,894 GBP2023-10-31
Current Assets
115,965 GBP2024-10-31
157,864 GBP2023-10-31
Creditors
Amounts falling due within one year
58,996 GBP2024-10-31
83,257 GBP2023-10-31
Net Current Assets/Liabilities
56,969 GBP2024-10-31
74,607 GBP2023-10-31
Total Assets Less Current Liabilities
238,541 GBP2024-10-31
262,319 GBP2023-10-31
Creditors
Amounts falling due after one year
33,672 GBP2024-10-31
41,026 GBP2023-10-31
Net Assets/Liabilities
170,705 GBP2024-10-31
186,199 GBP2023-10-31
Equity
Called up share capital
54 GBP2024-10-31
54 GBP2023-10-31
Share premium
128,830 GBP2024-10-31
128,830 GBP2023-10-31
Retained earnings (accumulated losses)
41,821 GBP2024-10-31
57,315 GBP2023-10-31
Equity
170,705 GBP2024-10-31
186,199 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,726 GBP2024-10-31
492,621 GBP2023-10-31
Motor vehicles
70,555 GBP2024-10-31
70,555 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
602,281 GBP2024-10-31
563,176 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,351 GBP2024-10-31
356,506 GBP2023-10-31
Motor vehicles
27,358 GBP2024-10-31
18,958 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,709 GBP2024-10-31
375,464 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,845 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
138,375 GBP2024-10-31
136,115 GBP2023-10-31
Motor vehicles
43,197 GBP2024-10-31
51,597 GBP2023-10-31
Trade Debtors/Trade Receivables
8,282 GBP2024-10-31
41,526 GBP2023-10-31
Other Debtors
11,412 GBP2024-10-31
16,444 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,238 GBP2024-10-31
3,972 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,908 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,066 GBP2024-10-31
28,969 GBP2023-10-31
Other Creditors
Amounts falling due within one year
27,784 GBP2024-10-31
50,316 GBP2023-10-31
Amounts falling due after one year
33,672 GBP2024-10-31
41,026 GBP2023-10-31
Advances or credits given to directors
-23,080 GBP2024-10-31
-44,993 GBP2023-10-31
-24,243 GBP2022-10-31
Advances or credits repaid by directors
21,913 GBP2023-11-01 ~ 2024-10-31
-20,750 GBP2022-11-01 ~ 2023-10-31