Property, Plant & Equipment
237,348 GBP2024-10-31
149,661 GBP2023-10-31
Fixed Assets
237,348 GBP2024-10-31
149,661 GBP2023-10-31
Total Inventories
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Debtors
5,474 GBP2024-10-31
2,303 GBP2023-10-31
Cash at bank and in hand
11,779 GBP2024-10-31
4,986 GBP2023-10-31
Current Assets
18,753 GBP2024-10-31
8,789 GBP2023-10-31
Creditors
-128,242 GBP2024-10-31
-108,166 GBP2023-10-31
Net Current Assets/Liabilities
-109,489 GBP2024-10-31
-99,377 GBP2023-10-31
Total Assets Less Current Liabilities
127,859 GBP2024-10-31
50,284 GBP2023-10-31
Net Assets/Liabilities
-6,308 GBP2024-10-31
-20,452 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Revaluation reserve
800 GBP2024-10-31
800 GBP2023-10-31
Retained earnings (accumulated losses)
-7,112 GBP2024-10-31
-21,256 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,217 GBP2024-10-31
328,634 GBP2023-10-31
Motor vehicles
58,431 GBP2024-10-31
58,431 GBP2023-10-31
Furniture and fittings
7,584 GBP2024-10-31
3,524 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
495,232 GBP2024-10-31
390,589 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-101,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,078 GBP2024-10-31
206,430 GBP2023-10-31
Motor vehicles
46,176 GBP2024-10-31
32,193 GBP2023-10-31
Furniture and fittings
3,630 GBP2024-10-31
2,305 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,884 GBP2024-10-31
240,928 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,398 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,983 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
221,139 GBP2024-10-31
122,204 GBP2023-10-31
Motor vehicles
12,255 GBP2024-10-31
26,238 GBP2023-10-31
Furniture and fittings
3,954 GBP2024-10-31
1,219 GBP2023-10-31
Other types of inventories not specified separately
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,474 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
36,408 GBP2024-10-31
48,607 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,637 GBP2024-10-31
13,731 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
42,996 GBP2024-10-31
2,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,110 GBP2024-10-31
12,931 GBP2023-10-31
Creditors
Current
128,242 GBP2024-10-31
108,166 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
82,064 GBP2024-10-31
33,967 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,007 GBP2024-10-31
8,333 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,408 GBP2024-10-31
48,607 GBP2023-10-31
Between one and five year
82,064 GBP2024-10-31
33,967 GBP2023-10-31
Minimum gross finance lease payments owing
118,472 GBP2024-10-31
82,574 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
118,472 GBP2024-10-31
82,574 GBP2023-10-31