Property, Plant & Equipment
705,932 GBP2023-10-31
Fixed Assets
705,932 GBP2023-10-31
Total Inventories
55,825 GBP2024-10-31
89,472 GBP2023-10-31
Debtors
621,713 GBP2024-10-31
749,167 GBP2023-10-31
Cash at bank and in hand
937,796 GBP2024-10-31
1,098,599 GBP2023-10-31
Current Assets
1,615,334 GBP2024-10-31
1,937,238 GBP2023-10-31
Net Current Assets/Liabilities
1,238,993 GBP2024-10-31
1,740,072 GBP2023-10-31
Total Assets Less Current Liabilities
1,238,993 GBP2024-10-31
2,446,004 GBP2023-10-31
Net Assets/Liabilities
1,238,993 GBP2024-10-31
2,446,004 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,238,893 GBP2024-10-31
2,445,904 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,047,362 GBP2023-10-31
Motor vehicles
781,408 GBP2023-10-31
Computers
21,294 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,850,064 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,146,344 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-838,586 GBP2023-11-01 ~ 2024-10-31
Computers
-21,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,006,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,108 GBP2023-10-31
Motor vehicles
458,293 GBP2023-10-31
Computers
12,731 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,132 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,174 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
68,311 GBP2023-11-01 ~ 2024-10-31
Computers
714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-724,282 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-526,604 GBP2023-11-01 ~ 2024-10-31
Computers
-13,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,264,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
374,254 GBP2023-10-31
Motor vehicles
323,115 GBP2023-10-31
Computers
8,563 GBP2023-10-31
Raw Materials
11,145 GBP2024-10-31
12,645 GBP2023-10-31
Value of work in progress
44,680 GBP2024-10-31
76,827 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
148,344 GBP2024-10-31
78,124 GBP2023-10-31
Prepayments/Accrued Income
Current
994 GBP2023-10-31
Other Debtors
Current
3,057 GBP2024-10-31
Trade Creditors/Trade Payables
Current
97,787 GBP2024-10-31
40,006 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,890 GBP2024-10-31
97,675 GBP2023-10-31
Amount of value-added tax that is payable
Current
198,664 GBP2024-10-31
50,870 GBP2023-10-31
Other Creditors
Current
2,615 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-10-31
6,000 GBP2023-10-31