Property, Plant & Equipment
59,382 GBP2024-10-31
30,370 GBP2023-10-31
Fixed Assets
59,382 GBP2024-10-31
30,370 GBP2023-10-31
Total Inventories
300 GBP2024-10-31
300 GBP2023-10-31
Debtors
26,106 GBP2024-10-31
31,629 GBP2023-10-31
Cash at bank and in hand
18,580 GBP2024-10-31
13,414 GBP2023-10-31
Current Assets
44,986 GBP2024-10-31
45,343 GBP2023-10-31
Creditors
-31,823 GBP2024-10-31
-27,703 GBP2023-10-31
Net Current Assets/Liabilities
13,163 GBP2024-10-31
17,640 GBP2023-10-31
Total Assets Less Current Liabilities
72,545 GBP2024-10-31
48,010 GBP2023-10-31
Net Assets/Liabilities
1,519 GBP2024-10-31
15,250 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
519 GBP2024-10-31
14,250 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,091 GBP2024-10-31
69,425 GBP2023-10-31
Furniture and fittings
6,011 GBP2024-10-31
6,011 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
150,424 GBP2024-10-31
104,281 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
28,845 GBP2024-10-31
Motor vehicles
45,477 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,977 GBP2024-10-31
55,273 GBP2023-10-31
Furniture and fittings
3,549 GBP2024-10-31
2,933 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,042 GBP2024-10-31
73,911 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,704 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,369 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
616 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,147 GBP2024-10-31
Motor vehicles
11,369 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,698 GBP2024-10-31
Plant and equipment
11,114 GBP2024-10-31
14,152 GBP2023-10-31
Motor vehicles
34,108 GBP2024-10-31
Furniture and fittings
2,462 GBP2024-10-31
3,078 GBP2023-10-31
Other types of inventories not specified separately
300 GBP2024-10-31
300 GBP2023-10-31
Prepayments/Accrued Income
Current
471 GBP2023-10-31
Other Debtors
Current
4,606 GBP2024-10-31
4,606 GBP2023-10-31
Debtors
Current
4,606 GBP2024-10-31
5,077 GBP2023-10-31
Other Debtors
Non-current
21,500 GBP2024-10-31
26,552 GBP2023-10-31
Debtors
Non-current
21,500 GBP2024-10-31
26,552 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,047 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,840 GBP2024-10-31
5,956 GBP2023-10-31
Corporation Tax Payable
Current
1,659 GBP2024-10-31
11,150 GBP2023-10-31
Other Taxation & Social Security Payable
Current
848 GBP2024-10-31
689 GBP2023-10-31
Amount of value-added tax that is payable
Current
250 GBP2024-10-31
4,622 GBP2023-10-31
Other Creditors
Current
7,790 GBP2024-10-31
5,193 GBP2023-10-31
Amounts owed to directors
Current
8,389 GBP2024-10-31
93 GBP2023-10-31
Creditors
Current
31,823 GBP2024-10-31
27,703 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,367 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
24,599 GBP2024-10-31
29,486 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,047 GBP2024-10-31
Between one and five year
37,367 GBP2024-10-31
Minimum gross finance lease payments owing
44,414 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
44,414 GBP2024-10-31