Property, Plant & Equipment
34,711 GBP2024-10-31
50,853 GBP2023-10-31
Fixed Assets
34,711 GBP2024-10-31
50,853 GBP2023-10-31
Debtors
21,458 GBP2024-10-31
29,780 GBP2023-10-31
Cash at bank and in hand
37,537 GBP2024-10-31
37,562 GBP2023-10-31
Current Assets
58,995 GBP2024-10-31
67,342 GBP2023-10-31
Net Current Assets/Liabilities
7,036 GBP2024-10-31
4,865 GBP2023-10-31
Total Assets Less Current Liabilities
41,747 GBP2024-10-31
55,718 GBP2023-10-31
Creditors
Non-current
-23,538 GBP2024-10-31
-34,836 GBP2023-10-31
Net Assets/Liabilities
18,209 GBP2024-10-31
20,882 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
18,109 GBP2024-10-31
20,782 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-10-31
13,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2024-10-31
13,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,029 GBP2024-10-31
86,029 GBP2023-10-31
Motor vehicles
14,900 GBP2024-10-31
14,900 GBP2023-10-31
Furniture and fittings
500 GBP2024-10-31
500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,429 GBP2024-10-31
101,429 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,865 GBP2024-10-31
41,239 GBP2023-10-31
Motor vehicles
10,363 GBP2024-10-31
8,850 GBP2023-10-31
Furniture and fittings
490 GBP2024-10-31
487 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,718 GBP2024-10-31
50,576 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,626 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,513 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,164 GBP2024-10-31
44,790 GBP2023-10-31
Motor vehicles
4,537 GBP2024-10-31
6,050 GBP2023-10-31
Furniture and fittings
10 GBP2024-10-31
13 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,355 GBP2024-10-31
23,797 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,298 GBP2024-10-31
11,298 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,892 GBP2024-10-31
36,793 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,303 GBP2024-10-31
10,253 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,538 GBP2024-10-31
34,836 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,298 GBP2024-10-31
11,298 GBP2023-10-31
Between one and five year
23,538 GBP2024-10-31
34,836 GBP2023-10-31
Minimum gross finance lease payments owing
34,836 GBP2024-10-31
46,134 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
34,836 GBP2024-10-31
46,134 GBP2023-10-31