Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
32,138 GBP2024-10-31
44,719 GBP2023-10-31
Fixed Assets
32,138 GBP2024-10-31
44,719 GBP2023-10-31
Total Inventories
1,991 GBP2024-10-31
497 GBP2023-10-31
Debtors
51,629 GBP2024-10-31
49,223 GBP2023-10-31
Cash at bank and in hand
36,072 GBP2024-10-31
22,035 GBP2023-10-31
Current Assets
89,692 GBP2024-10-31
71,755 GBP2023-10-31
Net Current Assets/Liabilities
55,687 GBP2024-10-31
39,376 GBP2023-10-31
Total Assets Less Current Liabilities
87,825 GBP2024-10-31
84,095 GBP2023-10-31
Net Assets/Liabilities
-869 GBP2024-10-31
-22,383 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
Retained earnings (accumulated losses)
-1,119 GBP2024-10-31
-22,633 GBP2023-10-31
Equity
-869 GBP2024-10-31
-22,383 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,952 GBP2024-10-31
4,952 GBP2023-10-31
Plant and equipment
169,211 GBP2024-10-31
167,491 GBP2023-10-31
Vehicles
4,795 GBP2024-10-31
4,795 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
178,958 GBP2024-10-31
177,238 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,952 GBP2024-10-31
4,952 GBP2023-10-31
Plant and equipment
137,950 GBP2024-10-31
123,941 GBP2023-10-31
Vehicles
3,918 GBP2024-10-31
3,626 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,820 GBP2024-10-31
132,519 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,009 GBP2023-11-01 ~ 2024-10-31
Vehicles
292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
31,261 GBP2024-10-31
43,550 GBP2023-10-31
Vehicles
877 GBP2024-10-31
1,169 GBP2023-10-31
Other types of inventories not specified separately
1,991 GBP2024-10-31
497 GBP2023-10-31
Trade Debtors/Trade Receivables
41,627 GBP2024-10-31
37,062 GBP2023-10-31
Other Debtors
10,002 GBP2024-10-31
12,161 GBP2023-10-31
Debtors
Amounts falling due after one year
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,067 GBP2024-10-31
2,992 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,697 GBP2024-10-31
2,470 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,474 GBP2024-10-31
13,671 GBP2023-10-31
Other Creditors
Amounts falling due within one year
15,767 GBP2024-10-31
13,246 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,411 GBP2024-10-31
6,478 GBP2023-10-31
Other Creditors
Amounts falling due after one year
85,283 GBP2024-10-31
100,000 GBP2023-10-31