Property, Plant & Equipment
209,390 GBP2024-10-31
233,197 GBP2023-10-31
Debtors
1,683 GBP2023-10-31
Cash at bank and in hand
14,001 GBP2024-10-31
21,561 GBP2023-10-31
Current Assets
14,001 GBP2024-10-31
23,244 GBP2023-10-31
Net Current Assets/Liabilities
-70,867 GBP2024-10-31
-64,160 GBP2023-10-31
Total Assets Less Current Liabilities
138,523 GBP2024-10-31
169,037 GBP2023-10-31
Net Assets/Liabilities
5,799 GBP2024-10-31
-21,003 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,853 GBP2024-10-31
260,853 GBP2023-10-31
Motor vehicles
13,007 GBP2024-10-31
13,007 GBP2023-10-31
Furniture and fittings
5,155 GBP2024-10-31
5,155 GBP2023-10-31
Computers
10,214 GBP2024-10-31
10,214 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
289,229 GBP2024-10-31
289,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,204 GBP2024-10-31
36,799 GBP2023-10-31
Motor vehicles
10,568 GBP2024-10-31
9,755 GBP2023-10-31
Furniture and fittings
1,875 GBP2024-10-31
1,511 GBP2023-10-31
Computers
8,192 GBP2024-10-31
7,967 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,839 GBP2024-10-31
56,032 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,405 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
813 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
364 GBP2023-11-01 ~ 2024-10-31
Computers
225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
201,649 GBP2024-10-31
224,054 GBP2023-10-31
Motor vehicles
2,439 GBP2024-10-31
3,252 GBP2023-10-31
Furniture and fittings
3,280 GBP2024-10-31
3,644 GBP2023-10-31
Computers
2,022 GBP2024-10-31
2,247 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,683 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,336 GBP2024-10-31
9,336 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,999 GBP2024-10-31
26,999 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,569 GBP2024-10-31
17,362 GBP2023-10-31
Other Creditors
Amounts falling due within one year
27,664 GBP2024-10-31
24,778 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
6,629 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2024-10-31
2,300 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,121 GBP2024-10-31
51,037 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,748 GBP2024-10-31
96,748 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31