Property, Plant & Equipment
25,535 GBP2025-03-31
39,152 GBP2023-10-31
Total Inventories
11,579 GBP2025-03-31
41,844 GBP2023-10-31
Debtors
21,241 GBP2025-03-31
83,368 GBP2023-10-31
Cash at bank and in hand
9,104 GBP2025-03-31
Current Assets
41,924 GBP2025-03-31
125,212 GBP2023-10-31
Creditors
Current
112,830 GBP2025-03-31
172,184 GBP2023-10-31
Net Current Assets/Liabilities
-70,906 GBP2025-03-31
-46,972 GBP2023-10-31
Total Assets Less Current Liabilities
-45,371 GBP2025-03-31
-7,820 GBP2023-10-31
Creditors
Non-current
41,899 GBP2025-03-31
57,921 GBP2023-10-31
Net Assets/Liabilities
-87,270 GBP2025-03-31
-65,741 GBP2023-10-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-87,272 GBP2025-03-31
-65,743 GBP2023-10-31
Equity
-87,270 GBP2025-03-31
-65,741 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2025-03-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,772 GBP2025-03-31
45,782 GBP2023-10-31
Furniture and fittings
1,335 GBP2025-03-31
1,441 GBP2023-10-31
Motor vehicles
33,599 GBP2025-03-31
40,319 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,706 GBP2025-03-31
87,542 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,178 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
-106 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-6,720 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,004 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,896 GBP2025-03-31
41,428 GBP2023-10-31
Furniture and fittings
951 GBP2025-03-31
914 GBP2023-10-31
Motor vehicles
9,324 GBP2025-03-31
6,048 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,171 GBP2025-03-31
48,390 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,458 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
103 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
5,141 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,702 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-990 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
-66 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
-1,865 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,921 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
876 GBP2025-03-31
4,354 GBP2023-10-31
Furniture and fittings
384 GBP2025-03-31
527 GBP2023-10-31
Motor vehicles
24,275 GBP2025-03-31
34,271 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,911 GBP2025-03-31
79,476 GBP2023-10-31
Other Debtors
Current
2,524 GBP2023-10-31
Prepayments
Current
3,520 GBP2025-03-31
1,368 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
21,241 GBP2025-03-31
Amounts falling due within one year, Current
83,368 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,908 GBP2025-03-31
17,631 GBP2023-10-31
Other Remaining Borrowings
Current
43,700 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,474 GBP2025-03-31
5,474 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,532 GBP2025-03-31
23,394 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,860 GBP2025-03-31
10,982 GBP2023-10-31
Other Creditors
Current
702 GBP2025-03-31
Accrued Liabilities
Current
12,856 GBP2025-03-31
12,722 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,188 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,711 GBP2025-03-31
27,247 GBP2023-10-31