Property, Plant & Equipment
29,100 GBP2024-10-31
31,270 GBP2023-10-31
Debtors
34,303 GBP2024-10-31
53,514 GBP2023-10-31
Cash at bank and in hand
69 GBP2024-10-31
5 GBP2023-10-31
Current Assets
73,872 GBP2024-10-31
78,019 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-78,561 GBP2024-10-31
-71,765 GBP2023-10-31
Net Current Assets/Liabilities
-4,689 GBP2024-10-31
6,254 GBP2023-10-31
Total Assets Less Current Liabilities
24,411 GBP2024-10-31
37,524 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-20,992 GBP2024-10-31
-33,407 GBP2023-10-31
Net Assets/Liabilities
3,419 GBP2024-10-31
4,117 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
3,417 GBP2024-10-31
4,115 GBP2023-10-31
Equity
3,419 GBP2024-10-31
4,117 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,208 GBP2024-10-31
119,103 GBP2023-10-31
Computers
2,046 GBP2024-10-31
2,046 GBP2023-10-31
Motor vehicles
18,800 GBP2024-10-31
18,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
145,054 GBP2024-10-31
139,949 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,734 GBP2024-10-31
99,865 GBP2023-10-31
Computers
2,046 GBP2024-10-31
2,046 GBP2023-10-31
Motor vehicles
9,174 GBP2024-10-31
6,768 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,954 GBP2024-10-31
108,679 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,869 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,474 GBP2024-10-31
19,238 GBP2023-10-31
Computers
0 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
9,626 GBP2024-10-31
12,032 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,636 GBP2024-10-31
53,514 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,667 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
34,303 GBP2024-10-31
53,514 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,847 GBP2024-10-31
10,224 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,819 GBP2024-10-31
24,059 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,774 GBP2024-10-31
19,366 GBP2023-10-31
Other Creditors
Current
13,121 GBP2024-10-31
18,116 GBP2023-10-31
Creditors
Current
78,561 GBP2024-10-31
71,765 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,099 GBP2024-10-31
22,980 GBP2023-10-31
Other Creditors
Non-current
6,893 GBP2024-10-31
10,427 GBP2023-10-31
Creditors
Non-current
20,992 GBP2024-10-31
33,407 GBP2023-10-31