Property, Plant & Equipment
21,097 GBP2025-10-31
24,085 GBP2024-10-31
Total Inventories
400 GBP2025-10-31
400 GBP2024-10-31
Debtors
3,858 GBP2025-10-31
4,529 GBP2024-10-31
Cash at bank and in hand
453 GBP2025-10-31
23 GBP2024-10-31
Current Assets
4,711 GBP2025-10-31
4,952 GBP2024-10-31
Net Current Assets/Liabilities
-15,217 GBP2025-10-31
-14,642 GBP2024-10-31
Total Assets Less Current Liabilities
5,880 GBP2025-10-31
9,443 GBP2024-10-31
Creditors
Amounts falling due after one year
-2,968 GBP2025-10-31
-5,104 GBP2024-10-31
Net Assets/Liabilities
2,912 GBP2025-10-31
4,339 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
2,911 GBP2025-10-31
4,338 GBP2024-10-31
Equity
2,912 GBP2025-10-31
4,339 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,673 GBP2025-10-31
17,673 GBP2024-10-31
Vehicles
22,200 GBP2025-10-31
21,200 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
39,873 GBP2025-10-31
38,873 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,436 GBP2025-10-31
8,668 GBP2024-10-31
Vehicles
8,340 GBP2025-10-31
6,120 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,776 GBP2025-10-31
14,788 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,768 GBP2024-11-01 ~ 2025-10-31
Vehicles
2,220 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,988 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,237 GBP2025-10-31
9,005 GBP2024-10-31
Vehicles
13,860 GBP2025-10-31
15,080 GBP2024-10-31
Trade Debtors/Trade Receivables
3,858 GBP2025-10-31
4,529 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
5,835 GBP2025-10-31
8,651 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,529 GBP2025-10-31
6,041 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,506 GBP2025-10-31
3,482 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
2,968 GBP2025-10-31
5,104 GBP2024-10-31