Property, Plant & Equipment
40,828 GBP2024-10-31
40,493 GBP2023-10-31
Total Inventories
7,900 GBP2023-10-31
Debtors
64,101 GBP2024-10-31
11,474 GBP2023-10-31
Cash at bank and in hand
8,161 GBP2024-10-31
30,050 GBP2023-10-31
Current Assets
72,262 GBP2024-10-31
49,424 GBP2023-10-31
Net Current Assets/Liabilities
39,838 GBP2024-10-31
26,924 GBP2023-10-31
Total Assets Less Current Liabilities
80,666 GBP2024-10-31
67,417 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,250 GBP2023-10-31
Net Assets/Liabilities
72,909 GBP2024-10-31
53,473 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
72,908 GBP2024-10-31
53,472 GBP2023-10-31
Equity
72,909 GBP2024-10-31
53,473 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,046 GBP2024-10-31
85,839 GBP2023-10-31
Vehicles
4,232 GBP2024-10-31
5,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
98,278 GBP2024-10-31
91,834 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,604 GBP2024-10-31
47,243 GBP2023-10-31
Vehicles
846 GBP2024-10-31
4,098 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,450 GBP2024-10-31
51,341 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,361 GBP2023-11-01 ~ 2024-10-31
Vehicles
846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
37,442 GBP2024-10-31
38,596 GBP2023-10-31
Vehicles
3,386 GBP2024-10-31
1,897 GBP2023-10-31
Trade Debtors/Trade Receivables
46,484 GBP2024-10-31
Other Debtors
17,617 GBP2024-10-31
11,474 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,250 GBP2024-10-31
6,250 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,202 GBP2024-10-31
11,615 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,659 GBP2024-10-31
1,988 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,313 GBP2024-10-31
2,647 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,250 GBP2023-10-31