Property, Plant & Equipment
476,075 GBP2024-10-31
307,530 GBP2023-10-31
Fixed Assets
476,075 GBP2024-10-31
307,530 GBP2023-10-31
Debtors
121,814 GBP2024-10-31
153,479 GBP2023-10-31
Cash at bank and in hand
19,947 GBP2024-10-31
24,371 GBP2023-10-31
Current Assets
141,761 GBP2024-10-31
177,850 GBP2023-10-31
Creditors
-298,327 GBP2024-10-31
-331,587 GBP2023-10-31
Net Current Assets/Liabilities
-156,566 GBP2024-10-31
-153,737 GBP2023-10-31
Total Assets Less Current Liabilities
319,509 GBP2024-10-31
153,793 GBP2023-10-31
Net Assets/Liabilities
14,537 GBP2024-10-31
14,422 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
14,535 GBP2024-10-31
14,420 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,544 GBP2024-10-31
376,379 GBP2023-10-31
Motor vehicles
190,479 GBP2024-10-31
171,079 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
743,023 GBP2024-10-31
547,458 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,555 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-30,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-87,555 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,181 GBP2024-10-31
123,568 GBP2023-10-31
Motor vehicles
115,767 GBP2024-10-31
116,360 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,948 GBP2024-10-31
239,928 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,595 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,982 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-15,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
401,363 GBP2024-10-31
252,811 GBP2023-10-31
Motor vehicles
74,712 GBP2024-10-31
54,719 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
64,211 GBP2024-10-31
62,736 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
46,925 GBP2024-10-31
18,218 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,690 GBP2024-10-31
32,346 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,967 GBP2024-10-31
14,274 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,317 GBP2024-10-31
36,289 GBP2023-10-31
Creditors
Current
298,327 GBP2024-10-31
331,587 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
212,179 GBP2024-10-31
58,870 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,791 GBP2024-10-31
22,731 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,307 GBP2024-10-31
24,446 GBP2023-10-31
Between one and five year
257,161 GBP2024-10-31
68,764 GBP2023-10-31
Minimum gross finance lease payments owing
325,468 GBP2024-10-31
93,210 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
259,104 GBP2024-10-31
77,088 GBP2023-10-31