Property, Plant & Equipment
136,197 GBP2024-10-31
111,000 GBP2023-10-31
Fixed Assets
136,197 GBP2024-10-31
111,000 GBP2023-10-31
Total Inventories
35,646 GBP2024-10-31
31,796 GBP2023-10-31
Debtors
110,368 GBP2024-10-31
124,634 GBP2023-10-31
Cash at bank and in hand
16,953 GBP2024-10-31
60 GBP2023-10-31
Current Assets
162,967 GBP2024-10-31
156,490 GBP2023-10-31
Creditors
-115,283 GBP2024-10-31
-118,832 GBP2023-10-31
Net Current Assets/Liabilities
47,684 GBP2024-10-31
37,658 GBP2023-10-31
Total Assets Less Current Liabilities
183,881 GBP2024-10-31
148,658 GBP2023-10-31
Net Assets/Liabilities
-697,675 GBP2024-10-31
-516,478 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-697,775 GBP2024-10-31
-516,578 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,090 GBP2024-10-31
280,090 GBP2023-10-31
Motor vehicles
143,660 GBP2024-10-31
83,445 GBP2023-10-31
Furniture and fittings
3,341 GBP2024-10-31
3,341 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
427,091 GBP2024-10-31
366,876 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,251 GBP2024-10-31
203,809 GBP2023-10-31
Motor vehicles
73,639 GBP2024-10-31
50,299 GBP2023-10-31
Furniture and fittings
2,004 GBP2024-10-31
1,768 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,894 GBP2024-10-31
255,876 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,442 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,340 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
64,839 GBP2024-10-31
76,281 GBP2023-10-31
Motor vehicles
70,021 GBP2024-10-31
33,146 GBP2023-10-31
Furniture and fittings
1,337 GBP2024-10-31
1,573 GBP2023-10-31
Other types of inventories not specified separately
35,646 GBP2024-10-31
31,796 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
109,320 GBP2024-10-31
124,064 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,839 GBP2024-10-31
Trade Creditors/Trade Payables
Current
58,661 GBP2024-10-31
62,785 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,863 GBP2024-10-31
25,833 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,459 GBP2024-10-31
29,918 GBP2023-10-31
Creditors
Current
115,283 GBP2024-10-31
118,832 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,322 GBP2024-10-31
Amounts owed to group undertakings
Non-current
847,234 GBP2024-10-31
665,136 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,839 GBP2024-10-31
Between one and five year
34,322 GBP2024-10-31
Minimum gross finance lease payments owing
45,161 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
45,161 GBP2024-10-31