Property, Plant & Equipment
69,810 GBP2024-10-31
91,234 GBP2023-10-31
Fixed Assets
69,810 GBP2024-10-31
91,234 GBP2023-10-31
Debtors
104,350 GBP2024-10-31
87,302 GBP2023-10-31
Cash at bank and in hand
5,626 GBP2024-10-31
125,811 GBP2023-10-31
Current Assets
109,976 GBP2024-10-31
213,113 GBP2023-10-31
Creditors
-49,030 GBP2024-10-31
-75,068 GBP2023-10-31
Net Current Assets/Liabilities
60,946 GBP2024-10-31
138,045 GBP2023-10-31
Total Assets Less Current Liabilities
130,756 GBP2024-10-31
229,279 GBP2023-10-31
Net Assets/Liabilities
43,214 GBP2024-10-31
118,852 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
43,114 GBP2024-10-31
118,752 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,220 GBP2023-10-31
Plant and equipment
586,556 GBP2024-10-31
585,962 GBP2023-10-31
Motor vehicles
55,435 GBP2024-10-31
55,435 GBP2023-10-31
Furniture and fittings
605 GBP2024-10-31
605 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,220 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
577,946 GBP2024-10-31
577,245 GBP2023-10-31
Motor vehicles
27,718 GBP2024-10-31
13,859 GBP2023-10-31
Furniture and fittings
363 GBP2024-10-31
242 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
444 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,151 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,859 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
121 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,308 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,912 GBP2024-10-31
Plant and equipment
8,610 GBP2024-10-31
8,717 GBP2023-10-31
Motor vehicles
27,717 GBP2024-10-31
41,576 GBP2023-10-31
Furniture and fittings
242 GBP2024-10-31
363 GBP2023-10-31
Owned/Freehold, Land and buildings
21,356 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
32,532 GBP2024-10-31
28,689 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
697,348 GBP2024-10-31
692,911 GBP2023-10-31
Property, Plant & Equipment - Disposals
-450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,203 GBP2024-10-31
9,467 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,538 GBP2024-10-31
601,677 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
12,329 GBP2024-10-31
19,222 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
30,387 GBP2024-10-31
12,965 GBP2023-10-31
Debtors
Current
30,387 GBP2024-10-31
13,339 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,108 GBP2024-10-31
7,108 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,005 GBP2024-10-31
9,091 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,917 GBP2024-10-31
46,869 GBP2023-10-31
Creditors
Current
49,030 GBP2024-10-31
75,068 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,848 GBP2024-10-31
18,957 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,559 GBP2024-10-31
8,559 GBP2023-10-31
Between one and five year
14,266 GBP2024-10-31
22,825 GBP2023-10-31
Minimum gross finance lease payments owing
22,825 GBP2024-10-31
31,384 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
18,956 GBP2024-10-31
26,065 GBP2023-10-31