Property, Plant & Equipment
121,585 GBP2024-10-31
163,173 GBP2023-10-31
Debtors
48,086 GBP2024-10-31
90,992 GBP2023-10-31
Cash at bank and in hand
26,641 GBP2024-10-31
13,548 GBP2023-10-31
Current Assets
74,727 GBP2024-10-31
104,540 GBP2023-10-31
Net Current Assets/Liabilities
67,681 GBP2024-10-31
82,684 GBP2023-10-31
Total Assets Less Current Liabilities
189,266 GBP2024-10-31
245,857 GBP2023-10-31
Net Assets/Liabilities
128,445 GBP2024-10-31
160,507 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,245 GBP2024-10-31
202,245 GBP2023-10-31
Motor vehicles
55,020 GBP2024-10-31
55,020 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
277,265 GBP2024-10-31
257,265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,340 GBP2024-10-31
89,507 GBP2023-10-31
Motor vehicles
18,340 GBP2024-10-31
4,585 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,680 GBP2024-10-31
94,092 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,833 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
84,905 GBP2024-10-31
112,738 GBP2023-10-31
Motor vehicles
36,680 GBP2024-10-31
50,435 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,273 GBP2024-10-31
21,796 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,813 GBP2024-10-31
69,196 GBP2023-10-31
Debtors
Amounts falling due within one year
48,086 GBP2024-10-31
90,992 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,533 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
564 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
257 GBP2024-10-31
2,624 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,789 GBP2024-10-31
7,135 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
10,852 GBP2024-10-31
15,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,769 GBP2024-10-31
25,498 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
31,200 GBP2024-10-31
44,352 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31