Average Number of Employees
152023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment
655,617 GBP2024-10-31
718,327 GBP2023-10-31
Fixed Assets
655,617 GBP2024-10-31
718,327 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
197,575 GBP2024-10-31
176,532 GBP2023-10-31
Cash at bank and in hand
61,692 GBP2024-10-31
47,475 GBP2023-10-31
Current Assets
262,267 GBP2024-10-31
227,007 GBP2023-10-31
Net Current Assets/Liabilities
149,676 GBP2024-10-31
118,211 GBP2023-10-31
Total Assets Less Current Liabilities
805,293 GBP2024-10-31
836,538 GBP2023-10-31
Creditors
Amounts falling due after one year
-9,432 GBP2024-10-31
-19,432 GBP2023-10-31
Net Assets/Liabilities
636,165 GBP2024-10-31
680,623 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
636,065 GBP2024-10-31
680,523 GBP2023-10-31
Equity
636,165 GBP2024-10-31
680,623 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,111 GBP2024-10-31
15,111 GBP2023-10-31
Plant and equipment
813,547 GBP2024-10-31
813,547 GBP2023-10-31
Motor vehicles
308,013 GBP2024-10-31
296,707 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,136,671 GBP2024-10-31
1,125,365 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-41,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,665 GBP2024-10-31
237,011 GBP2023-10-31
Motor vehicles
186,389 GBP2024-10-31
170,027 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,054 GBP2024-10-31
407,038 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,654 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
57,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,111 GBP2024-10-31
15,111 GBP2023-10-31
Plant and equipment
518,882 GBP2024-10-31
576,536 GBP2023-10-31
Motor vehicles
121,624 GBP2024-10-31
126,680 GBP2023-10-31
Trade Debtors/Trade Receivables
184,724 GBP2024-10-31
163,546 GBP2023-10-31
Other Debtors
12,851 GBP2024-10-31
12,986 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,216 GBP2024-10-31
3,807 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
40,344 GBP2024-10-31
4,635 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,982 GBP2024-10-31
Other Creditors
Amounts falling due within one year
17,049 GBP2024-10-31
90,354 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,432 GBP2024-10-31
19,432 GBP2023-10-31