Property, Plant & Equipment
17,211 GBP2024-10-31
22,700 GBP2023-10-31
Debtors
2,199 GBP2024-10-31
7,832 GBP2023-10-31
Cash at bank and in hand
2,255 GBP2024-10-31
993 GBP2023-10-31
Current Assets
4,454 GBP2024-10-31
8,825 GBP2023-10-31
Creditors
Current
14,724 GBP2024-10-31
12,306 GBP2023-10-31
Net Current Assets/Liabilities
-10,270 GBP2024-10-31
-3,481 GBP2023-10-31
Total Assets Less Current Liabilities
6,941 GBP2024-10-31
19,219 GBP2023-10-31
Net Assets/Liabilities
-18,157 GBP2024-10-31
-14,107 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-18,257 GBP2024-10-31
-14,207 GBP2023-10-31
Equity
-18,157 GBP2024-10-31
-14,107 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
40,253 GBP2024-10-31
38,351 GBP2023-10-31
Motor vehicles
25,500 GBP2024-10-31
25,500 GBP2023-10-31
Computers
2,273 GBP2024-10-31
1,782 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
68,026 GBP2024-10-31
65,633 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,661 GBP2024-10-31
33,310 GBP2023-10-31
Motor vehicles
14,706 GBP2024-10-31
8,331 GBP2023-10-31
Computers
1,448 GBP2024-10-31
1,292 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,815 GBP2024-10-31
42,933 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,351 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,375 GBP2023-11-01 ~ 2024-10-31
Computers
156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,592 GBP2024-10-31
5,041 GBP2023-10-31
Motor vehicles
10,794 GBP2024-10-31
17,169 GBP2023-10-31
Computers
825 GBP2024-10-31
490 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
576 GBP2023-10-31
Prepayments/Accrued Income
Current
2,199 GBP2024-10-31
7,256 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,199 GBP2024-10-31
7,832 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,292 GBP2024-10-31
1,941 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,600 GBP2024-10-31
4,600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
517 GBP2024-10-31
784 GBP2023-10-31
Accrued Liabilities
Current
583 GBP2024-10-31
553 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,350 GBP2024-10-31
1,941 GBP2023-10-31
Between two and five year, Non-current
8,919 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,559 GBP2024-10-31
15,160 GBP2023-10-31
Bank Borrowings
Secured
13,561 GBP2024-10-31
15,794 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,270 GBP2024-10-31
4,313 GBP2023-10-31