Property, Plant & Equipment
151,426 GBP2024-10-31
68,445 GBP2023-10-31
Fixed Assets
151,426 GBP2024-10-31
68,445 GBP2023-10-31
Debtors
96,721 GBP2024-10-31
87,565 GBP2023-10-31
Cash at bank and in hand
13,537 GBP2024-10-31
31,303 GBP2023-10-31
Current Assets
110,258 GBP2024-10-31
118,868 GBP2023-10-31
Creditors
-329,778 GBP2024-10-31
-257,966 GBP2023-10-31
Net Current Assets/Liabilities
-219,520 GBP2024-10-31
-139,098 GBP2023-10-31
Total Assets Less Current Liabilities
-68,094 GBP2024-10-31
-70,653 GBP2023-10-31
Creditors
Non-current
-85,318 GBP2024-10-31
-92,074 GBP2023-10-31
Net Assets/Liabilities
-153,412 GBP2024-10-31
-162,727 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-153,512 GBP2024-10-31
-162,827 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
50,661 GBP2024-10-31
50,661 GBP2023-10-31
Plant and equipment
132,245 GBP2024-10-31
100,371 GBP2023-10-31
Motor vehicles
190,294 GBP2024-10-31
105,233 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
373,200 GBP2024-10-31
256,265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,904 GBP2024-10-31
74,456 GBP2023-10-31
Motor vehicles
82,209 GBP2024-10-31
62,703 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,774 GBP2024-10-31
187,820 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,448 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19,506 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
43,341 GBP2024-10-31
25,915 GBP2023-10-31
Motor vehicles
108,085 GBP2024-10-31
42,530 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,816 GBP2024-10-31
10,881 GBP2023-10-31
Between one and five year
66,575 GBP2024-10-31
27,331 GBP2023-10-31
Minimum gross finance lease payments owing
104,391 GBP2024-10-31
38,212 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
104,391 GBP2024-10-31
38,212 GBP2023-10-31