Property, Plant & Equipment
528,227 GBP2024-10-31
546,416 GBP2023-10-31
Fixed Assets
528,227 GBP2024-10-31
546,416 GBP2023-10-31
Debtors
66,163 GBP2024-10-31
87,649 GBP2023-10-31
Cash at bank and in hand
64,837 GBP2024-10-31
82,856 GBP2023-10-31
Current Assets
131,000 GBP2024-10-31
170,505 GBP2023-10-31
Creditors
-230,917 GBP2024-10-31
-463,585 GBP2023-10-31
Net Current Assets/Liabilities
-99,917 GBP2024-10-31
-293,080 GBP2023-10-31
Total Assets Less Current Liabilities
428,310 GBP2024-10-31
253,336 GBP2023-10-31
Net Assets/Liabilities
233,694 GBP2024-10-31
229,169 GBP2023-10-31
Equity
Called up share capital
1,001 GBP2024-10-31
1,001 GBP2023-10-31
Retained earnings (accumulated losses)
232,693 GBP2024-10-31
228,168 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
812,500 GBP2024-10-31
845,215 GBP2023-10-31
Motor vehicles
353,510 GBP2024-10-31
326,904 GBP2023-10-31
Furniture and fittings
8,814 GBP2024-10-31
8,814 GBP2023-10-31
Computers
12,237 GBP2024-10-31
12,237 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,187,061 GBP2024-10-31
1,193,170 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,465 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-64,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-197,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,519 GBP2024-10-31
412,877 GBP2023-10-31
Motor vehicles
223,433 GBP2024-10-31
221,098 GBP2023-10-31
Furniture and fittings
4,958 GBP2024-10-31
3,994 GBP2023-10-31
Computers
9,924 GBP2024-10-31
8,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,834 GBP2024-10-31
646,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,261 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
43,359 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
964 GBP2023-11-01 ~ 2024-10-31
Computers
1,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,723 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,619 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-41,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
391,981 GBP2024-10-31
432,338 GBP2023-10-31
Motor vehicles
130,077 GBP2024-10-31
105,806 GBP2023-10-31
Furniture and fittings
3,856 GBP2024-10-31
4,820 GBP2023-10-31
Computers
2,313 GBP2024-10-31
3,452 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
56,575 GBP2024-10-31
72,905 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
99,429 GBP2024-10-31
2,604 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,418 GBP2024-10-31
410,125 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,777 GBP2024-10-31
29,501 GBP2023-10-31
Creditors
Current
230,917 GBP2024-10-31
463,585 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
174,278 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
20,338 GBP2024-10-31
24,167 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
99,429 GBP2024-10-31
2,604 GBP2023-10-31
Between one and five year
174,278 GBP2024-10-31
Minimum gross finance lease payments owing
273,707 GBP2024-10-31
2,604 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
273,707 GBP2024-10-31
2,604 GBP2023-10-31