Property, Plant & Equipment
432,530 GBP2024-10-31
436,136 GBP2023-10-31
Fixed Assets - Investments
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Fixed Assets
552,530 GBP2024-10-31
556,136 GBP2023-10-31
Debtors
195,224 GBP2024-10-31
139,424 GBP2023-10-31
Cash at bank and in hand
118,843 GBP2024-10-31
170,322 GBP2023-10-31
Current Assets
314,067 GBP2024-10-31
309,746 GBP2023-10-31
Net Current Assets/Liabilities
232,850 GBP2024-10-31
137,539 GBP2023-10-31
Total Assets Less Current Liabilities
785,380 GBP2024-10-31
693,675 GBP2023-10-31
Creditors
Non-current
-54,549 GBP2024-10-31
Net Assets/Liabilities
620,249 GBP2024-10-31
601,325 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
620,149 GBP2024-10-31
601,225 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
581,974 GBP2024-10-31
528,605 GBP2023-10-31
Motor vehicles
146,964 GBP2024-10-31
93,743 GBP2023-10-31
Furniture and fittings
979 GBP2024-10-31
898 GBP2023-10-31
Computers
29,180 GBP2024-10-31
26,685 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
759,097 GBP2024-10-31
649,931 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,487 GBP2024-10-31
161,362 GBP2023-10-31
Motor vehicles
39,943 GBP2024-10-31
33,592 GBP2023-10-31
Furniture and fittings
755 GBP2024-10-31
683 GBP2023-10-31
Computers
22,382 GBP2024-10-31
18,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,567 GBP2024-10-31
213,795 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,125 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
22,566 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
72 GBP2023-11-01 ~ 2024-10-31
Computers
4,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
318,487 GBP2024-10-31
367,243 GBP2023-10-31
Motor vehicles
107,021 GBP2024-10-31
60,151 GBP2023-10-31
Furniture and fittings
224 GBP2024-10-31
215 GBP2023-10-31
Computers
6,798 GBP2024-10-31
8,527 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
28,354 GBP2024-10-31
26,876 GBP2023-10-31
Prepayments/Accrued Income
Current
2,394 GBP2024-10-31
6,554 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
10,835 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
922 GBP2023-10-31
Amounts owed by directors
Current
139,377 GBP2024-10-31
93,828 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,267 GBP2024-10-31
3,268 GBP2023-10-31
Other Remaining Borrowings
Current
21,800 GBP2024-10-31
85,154 GBP2023-10-31
Corporation Tax Payable
Current
37,430 GBP2024-10-31
70,785 GBP2023-10-31
Amount of value-added tax that is payable
Current
8,220 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2024-10-31
13,000 GBP2023-10-31
Other Remaining Borrowings
Non-current
54,549 GBP2024-10-31