Property, Plant & Equipment
44,346 GBP2025-10-31
29,100 GBP2024-10-31
Debtors
21,319 GBP2025-10-31
34,303 GBP2024-10-31
Cash at bank and in hand
6 GBP2025-10-31
69 GBP2024-10-31
Current Assets
60,825 GBP2025-10-31
73,872 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
-173,541 GBP2025-10-31
-78,561 GBP2024-10-31
Net Current Assets/Liabilities
-112,716 GBP2025-10-31
-4,689 GBP2024-10-31
Total Assets Less Current Liabilities
-68,370 GBP2025-10-31
24,411 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-18,607 GBP2025-10-31
-20,992 GBP2024-10-31
Net Assets/Liabilities
-86,977 GBP2025-10-31
3,419 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
-86,979 GBP2025-10-31
3,417 GBP2024-10-31
Equity
-86,977 GBP2025-10-31
3,419 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,208 GBP2025-10-31
124,208 GBP2024-10-31
Computers
2,596 GBP2025-10-31
2,046 GBP2024-10-31
Motor vehicles
43,789 GBP2025-10-31
18,800 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
171,593 GBP2025-10-31
145,054 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,829 GBP2025-10-31
104,734 GBP2024-10-31
Computers
2,321 GBP2025-10-31
2,046 GBP2024-10-31
Motor vehicles
16,097 GBP2025-10-31
9,174 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,247 GBP2025-10-31
115,954 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,095 GBP2024-11-01 ~ 2025-10-31
Computers
275 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
6,923 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,293 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
16,379 GBP2025-10-31
19,474 GBP2024-10-31
Computers
275 GBP2025-10-31
0 GBP2024-10-31
Motor vehicles
27,692 GBP2025-10-31
9,626 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
21,319 GBP2025-10-31
24,636 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-10-31
9,667 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
21,319 GBP2025-10-31
34,303 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
34,137 GBP2025-10-31
25,847 GBP2024-10-31
Trade Creditors/Trade Payables
Current
20,734 GBP2025-10-31
19,819 GBP2024-10-31
Other Taxation & Social Security Payable
Current
15,295 GBP2025-10-31
19,774 GBP2024-10-31
Other Creditors
Current
103,375 GBP2025-10-31
13,121 GBP2024-10-31
Creditors
Current
173,541 GBP2025-10-31
78,561 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
4,992 GBP2025-10-31
14,099 GBP2024-10-31
Other Creditors
Non-current
13,615 GBP2025-10-31
6,893 GBP2024-10-31
Creditors
Non-current
18,607 GBP2025-10-31
20,992 GBP2024-10-31