Property, Plant & Equipment
25,824 GBP2024-10-31
14,540 GBP2023-10-31
Fixed Assets
25,824 GBP2024-10-31
14,540 GBP2023-10-31
Debtors
3,249 GBP2024-10-31
1,176 GBP2023-10-31
Cash at bank and in hand
11,124 GBP2024-10-31
26,527 GBP2023-10-31
Current Assets
14,373 GBP2024-10-31
27,703 GBP2023-10-31
Net Current Assets/Liabilities
-5,121 GBP2024-10-31
8,457 GBP2023-10-31
Total Assets Less Current Liabilities
20,703 GBP2024-10-31
22,997 GBP2023-10-31
Creditors
Non-current
-6,653 GBP2024-10-31
Net Assets/Liabilities
9,120 GBP2024-10-31
20,227 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,020 GBP2024-10-31
20,127 GBP2023-10-31
Equity
9,120 GBP2024-10-31
20,227 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,525 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,525 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,399 GBP2024-10-31
19,625 GBP2023-10-31
Furniture and fittings
966 GBP2024-10-31
1,569 GBP2023-10-31
Motor vehicles
30,790 GBP2024-10-31
30,790 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,155 GBP2024-10-31
51,984 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,976 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,264 GBP2024-10-31
15,134 GBP2023-10-31
Furniture and fittings
583 GBP2024-10-31
1,262 GBP2023-10-31
Motor vehicles
23,484 GBP2024-10-31
21,048 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,331 GBP2024-10-31
37,444 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,048 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
128 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,436 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,612 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,918 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,135 GBP2024-10-31
4,491 GBP2023-10-31
Furniture and fittings
383 GBP2024-10-31
307 GBP2023-10-31
Motor vehicles
7,306 GBP2024-10-31
9,742 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,249 GBP2024-10-31
1,176 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,101 GBP2024-10-31
2,983 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,421 GBP2024-10-31
2,088 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,811 GBP2024-10-31
11,316 GBP2023-10-31
Other Creditors
Current
7,161 GBP2024-10-31
2,859 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,653 GBP2024-10-31