Property, Plant & Equipment
90,737 GBP2025-05-31
97,711 GBP2024-10-31
Debtors
7,214 GBP2025-05-31
740,636 GBP2024-10-31
Cash at bank and in hand
1,322 GBP2025-05-31
2,041 GBP2024-10-31
Current Assets
8,536 GBP2025-05-31
742,677 GBP2024-10-31
Net Current Assets/Liabilities
-233,245 GBP2025-05-31
29,945 GBP2024-10-31
Total Assets Less Current Liabilities
-142,508 GBP2025-05-31
127,656 GBP2024-10-31
Creditors
Amounts falling due after one year
-33,264 GBP2025-05-31
-36,064 GBP2024-10-31
Net Assets/Liabilities
-175,772 GBP2025-05-31
91,592 GBP2024-10-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-10-31
Retained earnings (accumulated losses)
-175,782 GBP2025-05-31
91,582 GBP2024-10-31
Equity
-175,772 GBP2025-05-31
91,592 GBP2024-10-31
Average Number of Employees
02024-11-01 ~ 2025-05-31
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,974 GBP2025-05-31
27,974 GBP2024-10-31
Plant and equipment
186,952 GBP2025-05-31
186,952 GBP2024-10-31
Vehicles
54,456 GBP2025-05-31
54,456 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
269,382 GBP2025-05-31
269,382 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,657 GBP2025-05-31
144,402 GBP2024-10-31
Vehicles
29,988 GBP2025-05-31
27,269 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,645 GBP2025-05-31
171,671 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,255 GBP2024-11-01 ~ 2025-05-31
Vehicles
2,719 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,974 GBP2024-11-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
27,974 GBP2025-05-31
27,974 GBP2024-10-31
Plant and equipment
38,295 GBP2025-05-31
42,550 GBP2024-10-31
Vehicles
24,468 GBP2025-05-31
27,187 GBP2024-10-31
Trade Debtors/Trade Receivables
2,112 GBP2024-10-31
Other Debtors
7,214 GBP2025-05-31
738,524 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2025-05-31
4,800 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,280 GBP2025-05-31
4,320 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,931 GBP2025-05-31
247 GBP2024-10-31
Other Creditors
Amounts falling due within one year
15,770 GBP2025-05-31
703,365 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
33,264 GBP2025-05-31
36,064 GBP2024-10-31