Property, Plant & Equipment
233,306 GBP2024-10-31
231,028 GBP2023-10-31
Fixed Assets
233,306 GBP2024-10-31
231,028 GBP2023-10-31
Total Inventories
1,823 GBP2023-10-31
Debtors
8,363 GBP2024-10-31
13,005 GBP2023-10-31
Cash at bank and in hand
61,139 GBP2024-10-31
97,821 GBP2023-10-31
Current Assets
69,502 GBP2024-10-31
112,649 GBP2023-10-31
Net Current Assets/Liabilities
13,433 GBP2024-10-31
57,343 GBP2023-10-31
Total Assets Less Current Liabilities
246,739 GBP2024-10-31
288,371 GBP2023-10-31
Creditors
Non-current
-35,704 GBP2024-10-31
-40,541 GBP2023-10-31
Net Assets/Liabilities
166,707 GBP2024-10-31
203,935 GBP2023-10-31
Equity
Called up share capital
11 GBP2024-10-31
11 GBP2023-10-31
Retained earnings (accumulated losses)
166,696 GBP2024-10-31
203,924 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
343,419 GBP2024-10-31
257,032 GBP2023-10-31
Motor vehicles
84,069 GBP2024-10-31
84,069 GBP2023-10-31
Furniture and fittings
2,573 GBP2024-10-31
2,573 GBP2023-10-31
Computers
11,515 GBP2024-10-31
11,144 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
441,576 GBP2024-10-31
354,818 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,965 GBP2024-10-31
87,312 GBP2023-10-31
Motor vehicles
43,676 GBP2024-10-31
30,212 GBP2023-10-31
Furniture and fittings
1,956 GBP2024-10-31
1,441 GBP2023-10-31
Computers
7,673 GBP2024-10-31
4,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,270 GBP2024-10-31
123,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,653 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,464 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
515 GBP2023-11-01 ~ 2024-10-31
Computers
2,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
188,454 GBP2024-10-31
169,720 GBP2023-10-31
Motor vehicles
40,393 GBP2024-10-31
53,857 GBP2023-10-31
Furniture and fittings
617 GBP2024-10-31
1,132 GBP2023-10-31
Computers
3,842 GBP2024-10-31
6,319 GBP2023-10-31
Value of work in progress
1,823 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
6,948 GBP2024-10-31
5,546 GBP2023-10-31
Prepayments/Accrued Income
Current
1,371 GBP2024-10-31
1,331 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
5,611 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44 GBP2024-10-31
173 GBP2023-10-31
Amounts owed by directors
Current
517 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,813 GBP2024-10-31
7,813 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,466 GBP2024-10-31
38,061 GBP2023-10-31
Corporation Tax Payable
Current
2,457 GBP2024-10-31
9,294 GBP2023-10-31
Amount of value-added tax that is payable
Current
6,023 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
-35 GBP2023-10-31
Amounts owed to directors
Current
310 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,704 GBP2024-10-31
40,541 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,813 GBP2024-10-31
7,813 GBP2023-10-31
Between one and five year
35,704 GBP2024-10-31
40,541 GBP2023-10-31
Minimum gross finance lease payments owing
43,517 GBP2024-10-31
48,354 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
43,517 GBP2024-10-31
48,354 GBP2023-10-31