Property, Plant & Equipment
124,416 GBP2024-10-31
116,671 GBP2023-10-31
Fixed Assets
124,416 GBP2024-10-31
116,671 GBP2023-10-31
Debtors
27,917 GBP2024-10-31
23,427 GBP2023-10-31
Cash at bank and in hand
18,896 GBP2024-10-31
14,554 GBP2023-10-31
Current Assets
46,813 GBP2024-10-31
37,981 GBP2023-10-31
Net Current Assets/Liabilities
18,182 GBP2024-10-31
15,999 GBP2023-10-31
Total Assets Less Current Liabilities
142,598 GBP2024-10-31
132,670 GBP2023-10-31
Net Assets/Liabilities
71,514 GBP2024-10-31
46,057 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
71,504 GBP2024-10-31
46,047 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
126,678 GBP2024-10-31
122,978 GBP2023-10-31
Motor vehicles
95,268 GBP2024-10-31
69,268 GBP2023-10-31
Computers
888 GBP2024-10-31
888 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
222,834 GBP2024-10-31
193,134 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,490 GBP2024-10-31
61,751 GBP2023-10-31
Motor vehicles
26,258 GBP2024-10-31
14,080 GBP2023-10-31
Computers
670 GBP2024-10-31
632 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,418 GBP2024-10-31
76,463 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,739 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,178 GBP2023-11-01 ~ 2024-10-31
Computers
38 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
55,188 GBP2024-10-31
61,227 GBP2023-10-31
Motor vehicles
69,010 GBP2024-10-31
55,188 GBP2023-10-31
Computers
218 GBP2024-10-31
256 GBP2023-10-31
Other Debtors
Current
25,000 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
2,917 GBP2024-10-31
1,172 GBP2023-10-31
Amounts owed by directors
Current
22,255 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,565 GBP2024-10-31
7,565 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,901 GBP2024-10-31
2,899 GBP2023-10-31
Corporation Tax Payable
Current
12,922 GBP2024-10-31
8,290 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,124 GBP2024-10-31
3,228 GBP2023-10-31
Amounts owed to directors
Current
119 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,068 GBP2024-10-31
32,632 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2024-10-31
29,923 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,565 GBP2024-10-31
7,565 GBP2023-10-31
Between one and five year
25,068 GBP2024-10-31
32,632 GBP2023-10-31
Minimum gross finance lease payments owing
32,633 GBP2024-10-31
40,197 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
32,633 GBP2024-10-31
40,197 GBP2023-10-31