Property, Plant & Equipment
633,995 GBP2024-10-31
463,503 GBP2023-10-31
Fixed Assets
633,995 GBP2024-10-31
463,503 GBP2023-10-31
Debtors
40,170 GBP2024-10-31
43,217 GBP2023-10-31
Cash at bank and in hand
102,094 GBP2024-10-31
249,375 GBP2023-10-31
Current Assets
142,264 GBP2024-10-31
292,592 GBP2023-10-31
Net Current Assets/Liabilities
-23,656 GBP2024-10-31
103,824 GBP2023-10-31
Total Assets Less Current Liabilities
610,339 GBP2024-10-31
567,327 GBP2023-10-31
Net Assets/Liabilities
610,339 GBP2024-10-31
567,327 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
610,319 GBP2024-10-31
567,307 GBP2023-10-31
Equity
610,339 GBP2024-10-31
567,327 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
784,018 GBP2024-10-31
601,197 GBP2023-10-31
Vehicles
29,118 GBP2024-10-31
15,398 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
813,136 GBP2024-10-31
616,595 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,481 GBP2024-10-31
142,572 GBP2023-10-31
Vehicles
13,660 GBP2024-10-31
10,520 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,141 GBP2024-10-31
153,092 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,909 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
618,537 GBP2024-10-31
458,625 GBP2023-10-31
Vehicles
15,458 GBP2024-10-31
4,878 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,350 GBP2024-10-31
33,487 GBP2023-10-31
Other Debtors
Amounts falling due within one year
61 GBP2024-10-31
1 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,759 GBP2024-10-31
9,729 GBP2023-10-31
Debtors
Amounts falling due within one year
40,170 GBP2024-10-31
43,217 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,006 GBP2024-10-31
66,380 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,486 GBP2024-10-31
17,588 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
54,443 GBP2024-10-31
101,959 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,985 GBP2024-10-31
2,841 GBP2023-10-31