Property, Plant & Equipment
104,050 GBP2024-10-31
126,851 GBP2023-10-31
Fixed Assets
104,050 GBP2024-10-31
126,851 GBP2023-10-31
Debtors
35,532 GBP2024-10-31
80,957 GBP2023-10-31
Cash at bank and in hand
25,608 GBP2024-10-31
10,048 GBP2023-10-31
Current Assets
61,140 GBP2024-10-31
91,005 GBP2023-10-31
Creditors
-75,514 GBP2024-10-31
-135,862 GBP2023-10-31
Net Current Assets/Liabilities
-14,374 GBP2024-10-31
-44,857 GBP2023-10-31
Total Assets Less Current Liabilities
89,676 GBP2024-10-31
81,994 GBP2023-10-31
Net Assets/Liabilities
502 GBP2024-10-31
127 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
500 GBP2024-10-31
125 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,348 GBP2024-10-31
30,348 GBP2023-10-31
Plant and equipment
57,138 GBP2024-10-31
58,146 GBP2023-10-31
Motor vehicles
111,661 GBP2024-10-31
116,461 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
199,147 GBP2024-10-31
204,955 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,253 GBP2024-10-31
12,353 GBP2023-10-31
Plant and equipment
38,342 GBP2024-10-31
35,293 GBP2023-10-31
Motor vehicles
43,502 GBP2024-10-31
30,458 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,097 GBP2024-10-31
78,104 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
900 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,265 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,216 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,095 GBP2024-10-31
17,995 GBP2023-10-31
Plant and equipment
18,796 GBP2024-10-31
22,853 GBP2023-10-31
Motor vehicles
68,159 GBP2024-10-31
86,003 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
34,992 GBP2024-10-31
79,936 GBP2023-10-31
Prepayments/Accrued Income
Current
540 GBP2024-10-31
1,021 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,620 GBP2024-10-31
5,620 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,008 GBP2024-10-31
7,424 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Corporation Tax Payable
Current
23,615 GBP2024-10-31
14,669 GBP2023-10-31
Amount of value-added tax that is payable
Current
17,502 GBP2024-10-31
23,158 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,617 GBP2024-10-31
1,617 GBP2023-10-31
Amounts owed to directors
Current
21,152 GBP2024-10-31
78,374 GBP2023-10-31
Creditors
Current
75,514 GBP2024-10-31
135,862 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
62,231 GBP2024-10-31
67,851 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,391 GBP2024-10-31
8,333 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,620 GBP2024-10-31
5,620 GBP2023-10-31
Between one and five year
62,231 GBP2024-10-31
67,851 GBP2023-10-31
Minimum gross finance lease payments owing
67,851 GBP2024-10-31
73,471 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
67,851 GBP2024-10-31
73,471 GBP2023-10-31