Property, Plant & Equipment
1,134,525 GBP2024-10-31
2,047,108 GBP2023-10-31
Debtors
389,957 GBP2024-10-31
443,776 GBP2023-10-31
Cash at bank and in hand
65,276 GBP2024-10-31
561,820 GBP2023-10-31
Current Assets
455,233 GBP2024-10-31
1,005,596 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-523,745 GBP2024-10-31
-786,502 GBP2023-10-31
Net Current Assets/Liabilities
-68,512 GBP2024-10-31
219,094 GBP2023-10-31
Total Assets Less Current Liabilities
1,066,013 GBP2024-10-31
2,266,202 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,152,526 GBP2023-10-31
Net Assets/Liabilities
341,516 GBP2024-10-31
799,276 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
341,514 GBP2024-10-31
799,274 GBP2023-10-31
Equity
341,516 GBP2024-10-31
799,276 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,272,509 GBP2024-10-31
1,942,674 GBP2023-10-31
Computers
2,315 GBP2024-10-31
2,315 GBP2023-10-31
Motor vehicles
352,496 GBP2024-10-31
479,163 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,627,320 GBP2024-10-31
2,424,152 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-670,165 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-203,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-873,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,408 GBP2024-10-31
302,385 GBP2023-10-31
Computers
726 GBP2024-10-31
329 GBP2023-10-31
Motor vehicles
106,661 GBP2024-10-31
74,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,795 GBP2024-10-31
377,044 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,856 GBP2023-11-01 ~ 2024-10-31
Computers
397 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
80,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-143,833 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-47,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
887,101 GBP2024-10-31
1,640,289 GBP2023-10-31
Computers
1,589 GBP2024-10-31
1,986 GBP2023-10-31
Motor vehicles
245,835 GBP2024-10-31
404,833 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
360,376 GBP2024-10-31
400,156 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
50 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
29,531 GBP2024-10-31
43,620 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
389,957 GBP2024-10-31
443,776 GBP2023-10-31
Trade Creditors/Trade Payables
Current
249,561 GBP2024-10-31
359,065 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,107 GBP2024-10-31
60,056 GBP2023-10-31
Other Creditors
Current
3,287 GBP2024-10-31
10,381 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
11,513 GBP2024-10-31
21,855 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-10-31
200 shares2023-10-31