Property, Plant & Equipment
118,179 GBP2024-10-31
161,751 GBP2023-10-31
Debtors
129,488 GBP2024-10-31
172,855 GBP2023-10-31
Cash at bank and in hand
73,247 GBP2024-10-31
50,121 GBP2023-10-31
Current Assets
202,735 GBP2024-10-31
222,976 GBP2023-10-31
Creditors
Current
211,955 GBP2024-10-31
167,715 GBP2023-10-31
Net Current Assets/Liabilities
-9,220 GBP2024-10-31
55,261 GBP2023-10-31
Total Assets Less Current Liabilities
108,959 GBP2024-10-31
217,012 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
108,958 GBP2024-10-31
217,011 GBP2023-10-31
Equity
108,959 GBP2024-10-31
217,012 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,000 GBP2024-10-31
22,000 GBP2023-10-31
Plant and equipment
534,950 GBP2024-10-31
534,950 GBP2023-10-31
Furniture and fittings
511 GBP2024-10-31
511 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,325 GBP2024-10-31
5,225 GBP2023-10-31
Plant and equipment
469,986 GBP2024-10-31
448,330 GBP2023-10-31
Furniture and fittings
503 GBP2024-10-31
503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,100 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
21,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
15,675 GBP2024-10-31
16,775 GBP2023-10-31
Plant and equipment
64,964 GBP2024-10-31
86,620 GBP2023-10-31
Furniture and fittings
8 GBP2024-10-31
8 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
243,906 GBP2024-10-31
257,240 GBP2023-10-31
Computers
7,482 GBP2024-10-31
7,482 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
808,849 GBP2024-10-31
822,183 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-13,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
206,428 GBP2024-10-31
198,985 GBP2023-10-31
Computers
7,428 GBP2024-10-31
7,389 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,670 GBP2024-10-31
660,432 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,775 GBP2023-11-01 ~ 2024-10-31
Computers
39 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
37,478 GBP2024-10-31
58,255 GBP2023-10-31
Computers
54 GBP2024-10-31
93 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
40,415 GBP2024-10-31
106,620 GBP2023-10-31
Other Debtors
Current
89,073 GBP2024-10-31
66,235 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
129,488 GBP2024-10-31
Amounts falling due within one year, Current
172,855 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,751 GBP2024-10-31
6,231 GBP2023-10-31
Other Creditors
Current
4,052 GBP2024-10-31
2,121 GBP2023-10-31
Accrued Liabilities
Current
3,031 GBP2024-10-31
3,031 GBP2023-10-31