Property, Plant & Equipment
895,327 GBP2024-10-29
1,170,317 GBP2023-10-29
Fixed Assets
895,327 GBP2024-10-29
1,170,317 GBP2023-10-29
Debtors
954,247 GBP2024-10-29
912,181 GBP2023-10-29
Current assets - Investments
8,100 GBP2024-10-29
8,100 GBP2023-10-29
Cash at bank and in hand
77,967 GBP2024-10-29
343,273 GBP2023-10-29
Current Assets
1,040,314 GBP2024-10-29
1,263,554 GBP2023-10-29
Creditors
-926,717 GBP2024-10-29
-549,189 GBP2023-10-29
Net Current Assets/Liabilities
113,597 GBP2024-10-29
714,365 GBP2023-10-29
Total Assets Less Current Liabilities
1,008,924 GBP2024-10-29
1,884,682 GBP2023-10-29
Creditors
Non-current
-767,888 GBP2024-10-29
-1,009,664 GBP2023-10-29
Net Assets/Liabilities
107,513 GBP2024-10-29
741,495 GBP2023-10-29
Equity
Called up share capital
100 GBP2024-10-29
100 GBP2023-10-29
Retained earnings (accumulated losses)
107,413 GBP2024-10-29
741,395 GBP2023-10-29
Average Number of Employees
162023-10-30 ~ 2024-10-29
162022-10-31 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001,969 GBP2024-10-29
1,001,969 GBP2023-10-29
Motor vehicles
1,457,473 GBP2024-10-29
1,447,971 GBP2023-10-29
Computers
3,675 GBP2024-10-29
3,061 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
2,563,155 GBP2024-10-29
2,553,039 GBP2023-10-29
Land and buildings, Under hire purchased contracts or finance leases
100,038 GBP2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600,638 GBP2024-10-29
456,493 GBP2023-10-29
Motor vehicles
1,041,437 GBP2024-10-29
902,759 GBP2023-10-29
Computers
3,243 GBP2024-10-29
2,960 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,667,828 GBP2024-10-29
1,382,722 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2023-10-30 ~ 2024-10-29
Plant and equipment
144,145 GBP2023-10-30 ~ 2024-10-29
Motor vehicles
138,678 GBP2023-10-30 ~ 2024-10-29
Computers
283 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,106 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,510 GBP2024-10-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,528 GBP2024-10-29
Plant and equipment
401,331 GBP2024-10-29
545,476 GBP2023-10-29
Motor vehicles
416,036 GBP2024-10-29
545,212 GBP2023-10-29
Computers
432 GBP2024-10-29
101 GBP2023-10-29
Trade Debtors/Trade Receivables
Current
188,019 GBP2024-10-29
205,344 GBP2023-10-29
Prepayments/Accrued Income
Current
100,715 GBP2024-10-29
86,240 GBP2023-10-29
Other Debtors
Current
166,264 GBP2024-10-29
545,180 GBP2023-10-29
Amounts owed by directors
Current
5,902 GBP2024-10-29
75,417 GBP2023-10-29
Trade Creditors/Trade Payables
Current
530,365 GBP2024-10-29
416,703 GBP2023-10-29
Bank Borrowings/Overdrafts
Current
14,121 GBP2024-10-29
24,770 GBP2023-10-29
Other Remaining Borrowings
Current
11,051 GBP2024-10-29
7,586 GBP2023-10-29
Corporation Tax Payable
Current
37,456 GBP2024-10-29
34,244 GBP2023-10-29
Other Taxation & Social Security Payable
Current
35,255 GBP2024-10-29
31,224 GBP2023-10-29
Amount of value-added tax that is payable
Current
66,688 GBP2024-10-29
7,354 GBP2023-10-29
Other Creditors
Current
48,545 GBP2024-10-29
Accrued Liabilities/Deferred Income
Current
25,334 GBP2024-10-29
21,258 GBP2023-10-29
Creditors
Current
926,717 GBP2024-10-29
549,189 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
Non-current
767,888 GBP2024-10-29
1,009,664 GBP2023-10-29
Minimum gross finance lease payments owing
Between one and five year
767,888 GBP2024-10-29
1,182,659 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
767,888 GBP2024-10-29
1,009,664 GBP2023-10-29