Property, Plant & Equipment
375,854 GBP2024-10-31
377,521 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
519,638 GBP2024-10-31
535,628 GBP2023-10-31
Cash at bank and in hand
76,025 GBP2024-10-31
335,313 GBP2023-10-31
Current Assets
615,663 GBP2024-10-31
890,941 GBP2023-10-31
Net Current Assets/Liabilities
411,493 GBP2024-10-31
576,376 GBP2023-10-31
Total Assets Less Current Liabilities
787,347 GBP2024-10-31
953,897 GBP2023-10-31
Net Assets/Liabilities
658,542 GBP2024-10-31
752,283 GBP2023-10-31
Equity
Called up share capital
104 GBP2024-10-31
104 GBP2023-10-31
Retained earnings (accumulated losses)
658,438 GBP2024-10-31
752,179 GBP2023-10-31
Equity
658,542 GBP2024-10-31
752,283 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
910,356 GBP2024-10-31
910,356 GBP2023-10-31
Furniture and fittings
34,767 GBP2024-10-31
32,667 GBP2023-10-31
Motor vehicles
416,530 GBP2024-10-31
375,456 GBP2023-10-31
Computers
96,665 GBP2024-10-31
96,665 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,458,318 GBP2024-10-31
1,415,144 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-69,771 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,347 GBP2024-10-31
730,344 GBP2023-10-31
Furniture and fittings
27,916 GBP2024-10-31
26,552 GBP2023-10-31
Motor vehicles
190,202 GBP2024-10-31
198,448 GBP2023-10-31
Computers
88,999 GBP2024-10-31
82,279 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,464 GBP2024-10-31
1,037,623 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,003 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,364 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
46,121 GBP2023-11-01 ~ 2024-10-31
Computers
6,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
135,009 GBP2024-10-31
180,012 GBP2023-10-31
Furniture and fittings
6,851 GBP2024-10-31
6,115 GBP2023-10-31
Motor vehicles
226,328 GBP2024-10-31
177,008 GBP2023-10-31
Computers
7,666 GBP2024-10-31
14,386 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,352 GBP2024-10-31
219,993 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
365,286 GBP2024-10-31
315,635 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
519,638 GBP2024-10-31
535,628 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
70,601 GBP2024-10-31
72,799 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,203 GBP2024-10-31
86,840 GBP2023-10-31
Other Taxation & Social Security Payable
Current
68,542 GBP2024-10-31
117,867 GBP2023-10-31
Other Creditors
Current
32,824 GBP2024-10-31
27,059 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
72,938 GBP2024-10-31
143,539 GBP2023-10-31