Property, Plant & Equipment
53,881 GBP2024-10-31
71,843 GBP2023-10-31
Fixed Assets
53,881 GBP2024-10-31
71,843 GBP2023-10-31
Debtors
12,668 GBP2024-10-31
10,988 GBP2023-10-31
Cash at bank and in hand
5,989 GBP2024-10-31
12,803 GBP2023-10-31
Current Assets
18,657 GBP2024-10-31
23,791 GBP2023-10-31
Net Current Assets/Liabilities
-14,674 GBP2024-10-31
-10,194 GBP2023-10-31
Total Assets Less Current Liabilities
39,207 GBP2024-10-31
61,649 GBP2023-10-31
Net Assets/Liabilities
535 GBP2024-10-31
3,840 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
435 GBP2024-10-31
3,740 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,625 GBP2024-10-31
3,625 GBP2023-10-31
Plant and equipment
205,897 GBP2024-10-31
199,899 GBP2023-10-31
Motor vehicles
47,266 GBP2024-10-31
47,266 GBP2023-10-31
Furniture and fittings
5,327 GBP2024-10-31
5,327 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,156 GBP2024-10-31
132,694 GBP2023-10-31
Motor vehicles
47,266 GBP2024-10-31
44,239 GBP2023-10-31
Furniture and fittings
4,786 GBP2024-10-31
4,515 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,462 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,027 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
52,741 GBP2024-10-31
67,205 GBP2023-10-31
Furniture and fittings
541 GBP2024-10-31
812 GBP2023-10-31
Motor vehicles
3,027 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
5,436 GBP2024-10-31
5,436 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
267,551 GBP2024-10-31
261,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,837 GBP2024-10-31
4,637 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,670 GBP2024-10-31
189,710 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
599 GBP2024-10-31
799 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,280 GBP2024-10-31
1,200 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
19,161 GBP2024-10-31
12,958 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,148 GBP2024-10-31
2 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,568 GBP2024-10-31
16,607 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,997 GBP2024-10-31
44,159 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,438 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,161 GBP2024-10-31
12,958 GBP2023-10-31
Between one and five year
24,997 GBP2024-10-31
44,159 GBP2023-10-31
Minimum gross finance lease payments owing
44,158 GBP2024-10-31
57,117 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
44,158 GBP2024-10-31
57,117 GBP2023-10-31