77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,974 GBP2024-10-31
84,855 GBP2023-10-31
Debtors
5,976 GBP2024-10-31
4,744 GBP2023-10-31
Cash at bank and in hand
57,628 GBP2024-10-31
86,151 GBP2023-10-31
Current Assets
63,604 GBP2024-10-31
90,895 GBP2023-10-31
Creditors
Current
138,345 GBP2024-10-31
137,843 GBP2023-10-31
Net Current Assets/Liabilities
-74,741 GBP2024-10-31
-46,948 GBP2023-10-31
Total Assets Less Current Liabilities
30,233 GBP2024-10-31
37,907 GBP2023-10-31
Creditors
Non-current
-3,874 GBP2024-10-31
-9,500 GBP2023-10-31
Net Assets/Liabilities
6,414 GBP2024-10-31
12,285 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
6,214 GBP2024-10-31
12,085 GBP2023-10-31
Equity
6,414 GBP2024-10-31
12,285 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,390 GBP2024-10-31
226,406 GBP2023-10-31
Motor vehicles
48,733 GBP2024-10-31
26,014 GBP2023-10-31
Computers
375 GBP2024-10-31
375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
294,498 GBP2024-10-31
252,795 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,967 GBP2024-10-31
144,963 GBP2023-10-31
Motor vehicles
29,275 GBP2024-10-31
22,789 GBP2023-10-31
Computers
282 GBP2024-10-31
188 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,524 GBP2024-10-31
167,940 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,474 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,486 GBP2023-11-01 ~ 2024-10-31
Computers
94 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,054 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
85,423 GBP2024-10-31
81,443 GBP2023-10-31
Motor vehicles
19,458 GBP2024-10-31
3,225 GBP2023-10-31
Computers
93 GBP2024-10-31
187 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356 GBP2024-10-31
3,207 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,620 GBP2024-10-31
1,537 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,976 GBP2024-10-31
4,744 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,207 GBP2024-10-31
22,688 GBP2023-10-31
Other Creditors
Current
120,138 GBP2024-10-31
109,155 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,874 GBP2024-10-31
9,500 GBP2023-10-31