Property, Plant & Equipment
18,840 GBP2024-10-31
23,705 GBP2023-10-31
Debtors
120 GBP2024-10-31
3,168 GBP2023-10-31
Creditors
Current
17,023 GBP2024-10-31
25,971 GBP2023-10-31
Net Current Assets/Liabilities
-16,903 GBP2024-10-31
-22,803 GBP2023-10-31
Total Assets Less Current Liabilities
1,937 GBP2024-10-31
902 GBP2023-10-31
Creditors
Non-current
2,796 GBP2024-10-31
6,857 GBP2023-10-31
Net Assets/Liabilities
-859 GBP2024-10-31
-5,955 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-860 GBP2024-10-31
-5,956 GBP2023-10-31
Equity
-859 GBP2024-10-31
-5,955 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,681 GBP2024-10-31
87,681 GBP2023-10-31
Motor vehicles
14,008 GBP2024-10-31
14,008 GBP2023-10-31
Computers
18,887 GBP2024-10-31
17,471 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
120,576 GBP2024-10-31
119,160 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,610 GBP2024-10-31
67,586 GBP2023-10-31
Motor vehicles
13,982 GBP2024-10-31
13,973 GBP2023-10-31
Computers
15,144 GBP2024-10-31
13,896 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,736 GBP2024-10-31
95,455 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,024 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9 GBP2023-11-01 ~ 2024-10-31
Computers
1,248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,071 GBP2024-10-31
20,095 GBP2023-10-31
Motor vehicles
26 GBP2024-10-31
35 GBP2023-10-31
Computers
3,743 GBP2024-10-31
3,575 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
120 GBP2024-10-31
Amounts falling due within one year, Current
3,168 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,398 GBP2024-10-31
12,494 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,767 GBP2024-10-31
-10 GBP2023-10-31
Other Creditors
Current
1,857 GBP2024-10-31
13,487 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,796 GBP2024-10-31
6,857 GBP2023-10-31