Property, Plant & Equipment
180,200 GBP2025-10-31
233,306 GBP2024-10-31
Fixed Assets
180,200 GBP2025-10-31
233,306 GBP2024-10-31
Total Inventories
5,336 GBP2025-10-31
Debtors
61,917 GBP2025-10-31
8,363 GBP2024-10-31
Cash at bank and in hand
106,691 GBP2025-10-31
61,139 GBP2024-10-31
Current Assets
173,944 GBP2025-10-31
69,502 GBP2024-10-31
Net Current Assets/Liabilities
108,066 GBP2025-10-31
13,433 GBP2024-10-31
Total Assets Less Current Liabilities
288,266 GBP2025-10-31
246,739 GBP2024-10-31
Creditors
Non-current
-30,768 GBP2025-10-31
-35,704 GBP2024-10-31
Net Assets/Liabilities
223,260 GBP2025-10-31
166,707 GBP2024-10-31
Equity
Called up share capital
11 GBP2025-10-31
11 GBP2024-10-31
Retained earnings (accumulated losses)
223,249 GBP2025-10-31
166,696 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
242,868 GBP2025-10-31
343,419 GBP2024-10-31
Motor vehicles
84,069 GBP2025-10-31
84,069 GBP2024-10-31
Furniture and fittings
3,583 GBP2025-10-31
2,573 GBP2024-10-31
Computers
11,179 GBP2025-10-31
11,515 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
341,699 GBP2025-10-31
441,576 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,071 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-2,573 GBP2024-11-01 ~ 2025-10-31
Computers
-8,807 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-180,451 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,737 GBP2025-10-31
154,965 GBP2024-10-31
Motor vehicles
53,775 GBP2025-10-31
43,676 GBP2024-10-31
Furniture and fittings
717 GBP2025-10-31
1,956 GBP2024-10-31
Computers
3,270 GBP2025-10-31
7,673 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,499 GBP2025-10-31
208,270 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,069 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
10,099 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,231 GBP2024-11-01 ~ 2025-10-31
Computers
2,584 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,983 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,297 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
-2,470 GBP2024-11-01 ~ 2025-10-31
Computers
-6,987 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,754 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
139,131 GBP2025-10-31
188,454 GBP2024-10-31
Motor vehicles
30,294 GBP2025-10-31
40,393 GBP2024-10-31
Furniture and fittings
2,866 GBP2025-10-31
617 GBP2024-10-31
Computers
7,909 GBP2025-10-31
3,842 GBP2024-10-31
Value of work in progress
5,336 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
61,917 GBP2025-10-31
6,948 GBP2024-10-31
Prepayments/Accrued Income
Current
1,371 GBP2024-10-31
Other Taxation & Social Security Payable
Current
351 GBP2025-10-31
44 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
7,813 GBP2025-10-31
7,813 GBP2024-10-31
Trade Creditors/Trade Payables
Current
237 GBP2025-10-31
39,466 GBP2024-10-31
Corporation Tax Payable
Current
46,979 GBP2025-10-31
2,457 GBP2024-10-31
Amount of value-added tax that is payable
Current
9,636 GBP2025-10-31
6,023 GBP2024-10-31
Amounts owed to directors
Current
862 GBP2025-10-31
310 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,768 GBP2025-10-31
35,704 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,813 GBP2025-10-31
7,813 GBP2024-10-31
Between one and five year
30,768 GBP2025-10-31
35,704 GBP2024-10-31
Minimum gross finance lease payments owing
38,581 GBP2025-10-31
43,517 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
38,581 GBP2025-10-31
43,517 GBP2024-10-31