Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
331,919 GBP2024-10-31
358,832 GBP2023-10-31
Total Inventories
17,815 GBP2024-10-31
16,964 GBP2023-10-31
Debtors
2,431 GBP2024-10-31
3,020 GBP2023-10-31
Cash at bank and in hand
23,403 GBP2024-10-31
3,835 GBP2023-10-31
Current Assets
43,649 GBP2024-10-31
23,819 GBP2023-10-31
Creditors
Amounts falling due within one year
162,181 GBP2024-10-31
124,230 GBP2023-10-31
Net Current Assets/Liabilities
118,532 GBP2024-10-31
100,411 GBP2023-10-31
Total Assets Less Current Liabilities
213,387 GBP2024-10-31
258,421 GBP2023-10-31
Creditors
Amounts falling due after one year
172,035 GBP2024-10-31
169,398 GBP2023-10-31
Net Assets/Liabilities
-17,621 GBP2024-10-31
27,884 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-17,721 GBP2024-10-31
27,784 GBP2023-10-31
Equity
-17,621 GBP2024-10-31
27,884 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Furniture and fittings
10.002023-11-01 ~ 2024-10-31
Motor vehicles
10.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,964 GBP2024-10-31
248,464 GBP2023-10-31
Furniture and fittings
123,112 GBP2024-10-31
120,878 GBP2023-10-31
Motor vehicles
136,738 GBP2024-10-31
136,738 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
565,760 GBP2024-10-31
555,793 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,532 GBP2024-10-31
96,040 GBP2023-10-31
Furniture and fittings
68,370 GBP2024-10-31
62,288 GBP2023-10-31
Motor vehicles
31,828 GBP2024-10-31
20,171 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,841 GBP2024-10-31
196,961 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,492 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,082 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
139,432 GBP2024-10-31
152,424 GBP2023-10-31
Furniture and fittings
54,742 GBP2024-10-31
58,590 GBP2023-10-31
Motor vehicles
104,910 GBP2024-10-31
116,567 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
89,521 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
93,753 GBP2024-10-31
Under hire purchased contracts or finance leases
183,274 GBP2024-10-31
203,639 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
99,468 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
104,171 GBP2023-10-31
Trade Debtors/Trade Receivables
-345 GBP2024-10-31
1,314 GBP2023-10-31
Other Debtors
2,776 GBP2024-10-31
1,706 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,731 GBP2024-10-31
29,100 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,467 GBP2024-10-31
8,257 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
29,877 GBP2024-10-31
18,825 GBP2023-10-31
Other Creditors
Amounts falling due within one year
63,106 GBP2024-10-31
68,048 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
91,975 GBP2024-10-31
46,075 GBP2023-10-31
Other Creditors
Amounts falling due after one year
80,060 GBP2024-10-31
123,323 GBP2023-10-31