Property, Plant & Equipment
232,047 GBP2024-10-31
356,547 GBP2023-10-31
Fixed Assets
232,047 GBP2024-10-31
356,547 GBP2023-10-31
Total Inventories
84,249 GBP2024-10-31
Debtors
99,630 GBP2024-10-31
184,014 GBP2023-10-31
Cash at bank and in hand
17,969 GBP2024-10-31
57,785 GBP2023-10-31
Current Assets
201,848 GBP2024-10-31
241,799 GBP2023-10-31
Creditors
-212,980 GBP2024-10-31
-271,413 GBP2023-10-31
Net Current Assets/Liabilities
-11,132 GBP2024-10-31
-29,614 GBP2023-10-31
Total Assets Less Current Liabilities
220,915 GBP2024-10-31
326,933 GBP2023-10-31
Net Assets/Liabilities
75,056 GBP2024-10-31
1 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
75,055 GBP2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,820 GBP2024-10-31
626,618 GBP2023-10-31
Motor vehicles
145,684 GBP2024-10-31
152,767 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
664,504 GBP2024-10-31
779,385 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,798 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-114,881 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,970 GBP2024-10-31
333,903 GBP2023-10-31
Motor vehicles
100,487 GBP2024-10-31
88,935 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,457 GBP2024-10-31
422,838 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,283 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,066 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,349 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,216 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-3,514 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
186,850 GBP2024-10-31
292,715 GBP2023-10-31
Motor vehicles
45,197 GBP2024-10-31
63,832 GBP2023-10-31
Value of work in progress
84,249 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
86,276 GBP2024-10-31
176,904 GBP2023-10-31
Other Debtors
Current
13,354 GBP2024-10-31
Amounts owed by directors
Current
7,110 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
138,411 GBP2024-10-31
181,997 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,933 GBP2024-10-31
44,364 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,023 GBP2024-10-31
20,900 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,795 GBP2024-10-31
8,291 GBP2023-10-31
Amount of value-added tax that is payable
Current
7,887 GBP2024-10-31
13,299 GBP2023-10-31
Other Creditors
Current
1,181 GBP2024-10-31
1,012 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-10-31
800 GBP2023-10-31
Creditors
Current
212,980 GBP2024-10-31
271,413 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
91,542 GBP2024-10-31
222,802 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,228 GBP2024-10-31
36,386 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
138,411 GBP2024-10-31
181,997 GBP2023-10-31
Between one and five year
91,542 GBP2024-10-31
222,802 GBP2023-10-31
Minimum gross finance lease payments owing
229,953 GBP2024-10-31
404,799 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
229,953 GBP2024-10-31
404,799 GBP2023-10-31