Property, Plant & Equipment
24,085 GBP2024-10-31
24,372 GBP2023-10-31
Total Inventories
400 GBP2024-10-31
400 GBP2023-10-31
Debtors
4,529 GBP2024-10-31
4,676 GBP2023-10-31
Cash at bank and in hand
23 GBP2024-10-31
Current Assets
4,952 GBP2024-10-31
5,076 GBP2023-10-31
Net Current Assets/Liabilities
-14,642 GBP2024-10-31
-17,278 GBP2023-10-31
Total Assets Less Current Liabilities
9,443 GBP2024-10-31
7,094 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,104 GBP2024-10-31
-7,126 GBP2023-10-31
Net Assets/Liabilities
4,339 GBP2024-10-31
-32 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
4,338 GBP2024-10-31
-33 GBP2023-10-31
Equity
4,339 GBP2024-10-31
-32 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,673 GBP2024-10-31
17,673 GBP2023-10-31
Vehicles
21,200 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,873 GBP2024-10-31
37,673 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,668 GBP2024-10-31
6,901 GBP2023-10-31
Vehicles
6,120 GBP2024-10-31
6,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,788 GBP2024-10-31
13,301 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,767 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,005 GBP2024-10-31
10,772 GBP2023-10-31
Vehicles
15,080 GBP2024-10-31
13,600 GBP2023-10-31
Trade Debtors/Trade Receivables
4,529 GBP2024-10-31
4,676 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
8,651 GBP2024-10-31
6,123 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,041 GBP2024-10-31
8,624 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,482 GBP2024-10-31
1,515 GBP2023-10-31
Other Creditors
Amounts falling due within one year
91 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,104 GBP2024-10-31
7,126 GBP2023-10-31