Property, Plant & Equipment
274,751 GBP2024-10-31
264,444 GBP2023-10-31
Fixed Assets
274,751 GBP2024-10-31
264,444 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
301,340 GBP2023-10-31
Debtors
149,827 GBP2024-10-31
50,689 GBP2023-10-31
Cash at bank and in hand
72,705 GBP2024-10-31
4,364 GBP2023-10-31
Current Assets
272,532 GBP2024-10-31
356,393 GBP2023-10-31
Net Current Assets/Liabilities
-52,948 GBP2024-10-31
106,078 GBP2023-10-31
Total Assets Less Current Liabilities
221,803 GBP2024-10-31
370,522 GBP2023-10-31
Net Assets/Liabilities
177,307 GBP2024-10-31
259,068 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
177,207 GBP2024-10-31
258,968 GBP2023-10-31
Equity
177,307 GBP2024-10-31
259,068 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,374 GBP2024-10-31
37,374 GBP2023-10-31
Plant and equipment
86,453 GBP2024-10-31
86,453 GBP2023-10-31
Vehicles
346,424 GBP2024-10-31
298,696 GBP2023-10-31
Tools/Equipment for furniture and fittings
121,457 GBP2024-10-31
118,379 GBP2023-10-31
Office equipment
22,700 GBP2024-10-31
22,305 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
614,408 GBP2024-10-31
563,207 GBP2023-10-31
Property, Plant & Equipment - Disposals
-23,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,375 GBP2024-10-31
47,682 GBP2023-10-31
Vehicles
234,403 GBP2024-10-31
217,224 GBP2023-10-31
Tools/Equipment for furniture and fittings
35,822 GBP2024-10-31
23,676 GBP2023-10-31
Office equipment
12,057 GBP2024-10-31
10,181 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,657 GBP2024-10-31
298,763 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,693 GBP2023-11-01 ~ 2024-10-31
Vehicles
38,117 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
12,146 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
37,374 GBP2024-10-31
37,374 GBP2023-10-31
Plant and equipment
29,078 GBP2024-10-31
38,771 GBP2023-10-31
Vehicles
112,021 GBP2024-10-31
81,472 GBP2023-10-31
Tools/Equipment for furniture and fittings
85,635 GBP2024-10-31
94,703 GBP2023-10-31
Office equipment
10,643 GBP2024-10-31
12,124 GBP2023-10-31
Raw materials and consumables
50,000 GBP2024-10-31
115,000 GBP2023-10-31
Value of work in progress
186,340 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144,182 GBP2024-10-31
49,866 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,645 GBP2024-10-31
823 GBP2023-10-31
Debtors
Amounts falling due within one year
149,827 GBP2024-10-31
50,689 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,323 GBP2024-10-31
63,240 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,012 GBP2024-10-31
75,933 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
103,604 GBP2024-10-31
44,204 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,469 GBP2024-10-31
34,687 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,849 GBP2024-10-31
30,579 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,223 GBP2024-10-31
1,672 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,333 GBP2024-10-31
65,950 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,259 GBP2024-10-31
44,280 GBP2023-10-31