Property, Plant & Equipment
288,855 GBP2024-10-31
385,164 GBP2023-10-31
Debtors
87,610 GBP2024-10-31
126,326 GBP2023-10-31
Cash at bank and in hand
16,279 GBP2024-10-31
11,767 GBP2023-10-31
Current Assets
103,889 GBP2024-10-31
138,093 GBP2023-10-31
Creditors
Current
288,430 GBP2024-10-31
289,326 GBP2023-10-31
Net Current Assets/Liabilities
-184,541 GBP2024-10-31
-151,233 GBP2023-10-31
Total Assets Less Current Liabilities
104,314 GBP2024-10-31
233,931 GBP2023-10-31
Creditors
Non-current
260,437 GBP2024-10-31
317,268 GBP2023-10-31
Net Assets/Liabilities
-156,123 GBP2024-10-31
-83,337 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-156,223 GBP2024-10-31
-83,437 GBP2023-10-31
Equity
-156,123 GBP2024-10-31
-83,337 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,971 GBP2024-10-31
439,617 GBP2023-10-31
Furniture and fittings
983 GBP2024-10-31
983 GBP2023-10-31
Motor vehicles
170,913 GBP2024-10-31
170,913 GBP2023-10-31
Computers
1,110 GBP2024-10-31
1,110 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
612,977 GBP2024-10-31
612,623 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,617 GBP2024-10-31
86,639 GBP2023-10-31
Furniture and fittings
983 GBP2024-10-31
953 GBP2023-10-31
Motor vehicles
170,913 GBP2024-10-31
139,447 GBP2023-10-31
Computers
609 GBP2024-10-31
420 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,122 GBP2024-10-31
227,459 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,978 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
30 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
31,466 GBP2023-11-01 ~ 2024-10-31
Computers
189 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
288,354 GBP2024-10-31
352,978 GBP2023-10-31
Computers
501 GBP2024-10-31
690 GBP2023-10-31
Furniture and fittings
30 GBP2023-10-31
Motor vehicles
31,466 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
82,610 GBP2024-10-31
120,326 GBP2023-10-31
Prepayments/Accrued Income
Current
5,000 GBP2024-10-31
6,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
87,610 GBP2024-10-31
126,326 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
46,831 GBP2024-10-31
47,606 GBP2023-10-31
Trade Creditors/Trade Payables
Current
79,159 GBP2024-10-31
100,071 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,405 GBP2024-10-31
24,485 GBP2023-10-31
Other Creditors
Current
5,000 GBP2023-10-31
Accrued Liabilities
Current
2,100 GBP2024-10-31
1,850 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,613 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
253,824 GBP2024-10-31
300,655 GBP2023-10-31