Property, Plant & Equipment
92,868 GBP2024-10-31
206,788 GBP2023-10-31
Total Inventories
35,000 GBP2024-10-31
71,000 GBP2023-10-31
Debtors
13,556 GBP2024-10-31
17,227 GBP2023-10-31
Cash at bank and in hand
152,780 GBP2024-10-31
67,593 GBP2023-10-31
Current Assets
201,336 GBP2024-10-31
155,820 GBP2023-10-31
Net Current Assets/Liabilities
-45,666 GBP2024-10-31
-51,845 GBP2023-10-31
Total Assets Less Current Liabilities
47,202 GBP2024-10-31
154,943 GBP2023-10-31
Net Assets/Liabilities
14,206 GBP2024-10-31
44,231 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
14,106 GBP2024-10-31
44,131 GBP2023-10-31
Equity
14,206 GBP2024-10-31
44,231 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,558 GBP2023-10-31
Plant and equipment
66,327 GBP2024-10-31
63,054 GBP2023-10-31
Vehicles
119,675 GBP2024-10-31
128,712 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
186,002 GBP2024-10-31
313,324 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-121,558 GBP2023-11-01 ~ 2024-10-31
Vehicles
-70,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-191,693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,907 GBP2024-10-31
39,100 GBP2023-10-31
Vehicles
47,227 GBP2024-10-31
67,436 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,134 GBP2024-10-31
106,536 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,807 GBP2023-11-01 ~ 2024-10-31
Vehicles
24,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,957 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-44,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,420 GBP2024-10-31
23,954 GBP2023-10-31
Vehicles
72,448 GBP2024-10-31
61,276 GBP2023-10-31
Land and buildings
121,558 GBP2023-10-31
Other Debtors
13,556 GBP2024-10-31
17,227 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
19,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,359 GBP2024-10-31
14,292 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,702 GBP2024-10-31
116,682 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
95,587 GBP2024-10-31
48,420 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,354 GBP2024-10-31
8,938 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
9,012 GBP2024-10-31
76,876 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,984 GBP2024-10-31
33,836 GBP2023-10-31