Property, Plant & Equipment
97,711 GBP2024-10-31
105,460 GBP2023-10-31
Debtors
740,636 GBP2024-10-31
738,524 GBP2023-10-31
Cash at bank and in hand
2,041 GBP2024-10-31
Current Assets
742,677 GBP2024-10-31
738,524 GBP2023-10-31
Net Current Assets/Liabilities
29,945 GBP2024-10-31
32,181 GBP2023-10-31
Total Assets Less Current Liabilities
127,656 GBP2024-10-31
137,641 GBP2023-10-31
Creditors
Amounts falling due after one year
-36,064 GBP2024-10-31
-36,984 GBP2023-10-31
Net Assets/Liabilities
91,592 GBP2024-10-31
100,657 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
91,582 GBP2024-10-31
100,647 GBP2023-10-31
Equity
91,592 GBP2024-10-31
100,657 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,974 GBP2024-10-31
27,974 GBP2023-10-31
Plant and equipment
186,952 GBP2024-10-31
186,952 GBP2023-10-31
Vehicles
54,456 GBP2024-10-31
54,456 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
269,382 GBP2024-10-31
269,382 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,402 GBP2024-10-31
139,674 GBP2023-10-31
Vehicles
27,269 GBP2024-10-31
24,248 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,671 GBP2024-10-31
163,922 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,728 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
27,974 GBP2024-10-31
27,974 GBP2023-10-31
Plant and equipment
42,550 GBP2024-10-31
47,278 GBP2023-10-31
Vehicles
27,187 GBP2024-10-31
30,208 GBP2023-10-31
Trade Debtors/Trade Receivables
2,112 GBP2024-10-31
Other Debtors
738,524 GBP2024-10-31
738,524 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
4,800 GBP2024-10-31
7,198 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,320 GBP2024-10-31
5,400 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
247 GBP2024-10-31
247 GBP2023-10-31
Other Creditors
Amounts falling due within one year
703,365 GBP2024-10-31
693,498 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
36,064 GBP2024-10-31
36,984 GBP2023-10-31