Property, Plant & Equipment
77,888 GBP2025-10-31
48,334 GBP2024-10-31
Debtors
11,088 GBP2025-10-31
15,739 GBP2024-10-31
Cash at bank and in hand
26,341 GBP2025-10-31
45,510 GBP2024-10-31
Current Assets
37,429 GBP2025-10-31
61,249 GBP2024-10-31
Creditors
Current
36,336 GBP2025-10-31
51,697 GBP2024-10-31
Net Current Assets/Liabilities
1,093 GBP2025-10-31
9,552 GBP2024-10-31
Total Assets Less Current Liabilities
78,981 GBP2025-10-31
57,886 GBP2024-10-31
Creditors
Non-current
-18,422 GBP2025-10-31
Net Assets/Liabilities
45,764 GBP2025-10-31
48,704 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
45,762 GBP2025-10-31
48,702 GBP2024-10-31
Equity
45,764 GBP2025-10-31
48,704 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,920 GBP2025-10-31
85,451 GBP2024-10-31
Motor vehicles
34,904 GBP2025-10-31
34,904 GBP2024-10-31
Computers
1,225 GBP2025-10-31
1,225 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
171,049 GBP2025-10-31
121,580 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,337 GBP2025-10-31
44,190 GBP2024-10-31
Motor vehicles
29,599 GBP2025-10-31
27,831 GBP2024-10-31
Computers
1,225 GBP2025-10-31
1,225 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,161 GBP2025-10-31
73,246 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,147 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
1,768 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,915 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
72,583 GBP2025-10-31
41,261 GBP2024-10-31
Motor vehicles
5,305 GBP2025-10-31
7,073 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,230 GBP2025-10-31
14,844 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
858 GBP2025-10-31
895 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
11,088 GBP2025-10-31
15,739 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
7,623 GBP2025-10-31
Trade Creditors/Trade Payables
Current
8,300 GBP2025-10-31
8,724 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,755 GBP2025-10-31
10,687 GBP2024-10-31
Other Creditors
Current
15,658 GBP2025-10-31
32,286 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,422 GBP2025-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,795 GBP2025-10-31
9,182 GBP2024-10-31