Property, Plant & Equipment
165,310 GBP2024-10-31
181,595 GBP2023-10-31
Fixed Assets
165,310 GBP2024-10-31
181,595 GBP2023-10-31
Total Inventories
124,586 GBP2024-10-31
0 GBP2023-10-31
Debtors
77,918 GBP2024-10-31
31,690 GBP2023-10-31
Cash at bank and in hand
27,307 GBP2024-10-31
0 GBP2023-10-31
Current Assets
229,811 GBP2024-10-31
31,690 GBP2023-10-31
Net Current Assets/Liabilities
-74,830 GBP2024-10-31
-98,157 GBP2023-10-31
Total Assets Less Current Liabilities
90,480 GBP2024-10-31
83,438 GBP2023-10-31
Net Assets/Liabilities
49,152 GBP2024-10-31
56,837 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
49,151 GBP2024-10-31
56,836 GBP2023-10-31
Equity
49,152 GBP2024-10-31
56,837 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,355 GBP2024-10-31
283,167 GBP2023-10-31
Vehicles
127,817 GBP2024-10-31
141,767 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
453,172 GBP2024-10-31
424,934 GBP2023-10-31
Property, Plant & Equipment - Disposals
-13,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,310 GBP2024-10-31
174,629 GBP2023-10-31
Vehicles
75,552 GBP2024-10-31
68,710 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,862 GBP2024-10-31
243,339 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,681 GBP2023-11-01 ~ 2024-10-31
Vehicles
17,482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,163 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
113,045 GBP2024-10-31
108,538 GBP2023-10-31
Vehicles
52,265 GBP2024-10-31
73,057 GBP2023-10-31
Trade Debtors/Trade Receivables
65,833 GBP2024-10-31
16,178 GBP2023-10-31
Prepayments/Accrued Income
3,870 GBP2024-10-31
320 GBP2023-10-31
Other Debtors
8,215 GBP2024-10-31
15,192 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,367 GBP2024-10-31
25,953 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,295 GBP2024-10-31
40,507 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,100 GBP2024-10-31
4,690 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
18,966 GBP2024-10-31
1,502 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,028 GBP2024-10-31
1,250 GBP2023-10-31
Other Creditors
Amounts falling due within one year
147,885 GBP2024-10-31
55,945 GBP2023-10-31