Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
190,958 GBP2024-10-31
242,461 GBP2023-10-31
Fixed Assets
190,958 GBP2024-10-31
242,461 GBP2023-10-31
Debtors
Current
74,493 GBP2024-10-31
67,906 GBP2023-10-31
Current Assets
74,493 GBP2024-10-31
67,906 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-114,676 GBP2024-10-31
-132,946 GBP2023-10-31
Net Current Assets/Liabilities
-40,183 GBP2024-10-31
-65,040 GBP2023-10-31
Total Assets Less Current Liabilities
150,775 GBP2024-10-31
177,421 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-45,018 GBP2024-10-31
Net Assets/Liabilities
62,989 GBP2024-10-31
59,082 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
62,889 GBP2024-10-31
58,982 GBP2023-10-31
Equity
62,989 GBP2024-10-31
59,082 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Wages/Salaries
161,038 GBP2023-11-01 ~ 2024-10-31
162,752 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
14,483 GBP2023-11-01 ~ 2024-10-31
16,787 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
182,212 GBP2023-11-01 ~ 2024-10-31
192,046 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,210 GBP2024-10-31
561,543 GBP2023-10-31
Motor vehicles
282,504 GBP2024-10-31
296,176 GBP2023-10-31
Office equipment
12,568 GBP2024-10-31
12,568 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
869,619 GBP2024-10-31
876,624 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-38,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
417,960 GBP2023-10-31
Motor vehicles
206,317 GBP2023-10-31
Office equipment
9,886 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
634,163 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,563 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
23,306 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
670 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
61,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455,523 GBP2024-10-31
Motor vehicles
212,582 GBP2024-10-31
Office equipment
10,556 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,661 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
112,687 GBP2024-10-31
143,583 GBP2023-10-31
Motor vehicles
69,922 GBP2024-10-31
89,859 GBP2023-10-31
Office equipment
2,012 GBP2024-10-31
2,682 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
51,949 GBP2024-10-31
36,011 GBP2023-10-31
Other Debtors
Current
22,544 GBP2024-10-31
18,182 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
13,713 GBP2023-10-31
Bank Overdrafts
Current
37,746 GBP2024-10-31
49,575 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,654 GBP2024-10-31
46,780 GBP2023-10-31
Corporation Tax Payable
Current
5,450 GBP2024-10-31
-1,525 GBP2023-10-31
Taxation/Social Security Payable
Current
41,360 GBP2024-10-31
18,151 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,791 GBP2024-10-31
3,502 GBP2023-10-31
Other Creditors
Current
12,774 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,675 GBP2024-10-31
3,689 GBP2023-10-31
Creditors
Current
114,676 GBP2024-10-31
132,946 GBP2023-10-31
Other Remaining Borrowings
Non-current
8,660 GBP2024-10-31
13,582 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,358 GBP2024-10-31
50,205 GBP2023-10-31
Creditors
Non-current
45,018 GBP2024-10-31
63,787 GBP2023-10-31
Total Borrowings
8,660 GBP2024-10-31
13,582 GBP2023-10-31
Net Deferred Tax Liability/Asset
-42,768 GBP2024-10-31
-54,552 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,784 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-42,768 GBP2024-10-31
-54,552 GBP2023-10-31