Property, Plant & Equipment
59,088 GBP2024-10-31
73,860 GBP2023-10-31
Debtors
4,160 GBP2023-10-31
Cash at bank and in hand
11,581 GBP2024-10-31
9,408 GBP2023-10-31
Current Assets
11,581 GBP2024-10-31
13,568 GBP2023-10-31
Net Current Assets/Liabilities
-22,356 GBP2024-10-31
-12,091 GBP2023-10-31
Net Assets/Liabilities
36,732 GBP2024-10-31
61,769 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
36,632 GBP2024-10-31
61,669 GBP2023-10-31
Equity
36,732 GBP2024-10-31
61,769 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,595 GBP2024-10-31
42,595 GBP2023-10-31
Plant and equipment
18,767 GBP2024-10-31
18,767 GBP2023-10-31
Vehicles
103,513 GBP2024-10-31
103,513 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
164,875 GBP2024-10-31
164,875 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,067 GBP2024-10-31
21,935 GBP2023-10-31
Plant and equipment
16,047 GBP2024-10-31
15,367 GBP2023-10-31
Vehicles
63,673 GBP2024-10-31
53,713 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,787 GBP2024-10-31
91,015 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,132 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
680 GBP2023-11-01 ~ 2024-10-31
Vehicles
9,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
16,528 GBP2024-10-31
20,660 GBP2023-10-31
Plant and equipment
2,720 GBP2024-10-31
3,400 GBP2023-10-31
Vehicles
39,840 GBP2024-10-31
49,800 GBP2023-10-31
Trade Debtors/Trade Receivables
3,000 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,160 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2024-10-31
1,400 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,245 GBP2024-10-31
7,577 GBP2023-10-31
Other Creditors
Amounts falling due within one year
30,192 GBP2024-10-31
16,682 GBP2023-10-31