Property, Plant & Equipment
191,728 GBP2024-10-31
661,561 GBP2023-10-31
Debtors
70,223 GBP2024-10-31
202,257 GBP2023-10-31
Cash at bank and in hand
884 GBP2024-10-31
34,557 GBP2023-10-31
Current Assets
71,107 GBP2024-10-31
236,814 GBP2023-10-31
Creditors
Amounts falling due within one year
-495,318 GBP2024-10-31
-511,329 GBP2023-10-31
Net Current Assets/Liabilities
-424,211 GBP2024-10-31
-274,515 GBP2023-10-31
Total Assets Less Current Liabilities
-232,483 GBP2024-10-31
387,046 GBP2023-10-31
Creditors
Amounts falling due after one year
-30,965 GBP2024-10-31
-129,780 GBP2023-10-31
Net Assets/Liabilities
-284,548 GBP2024-10-31
185,866 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
-284,698 GBP2024-10-31
185,716 GBP2023-10-31
Equity
-284,548 GBP2024-10-31
185,866 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
956,797 GBP2024-10-31
1,375,895 GBP2023-10-31
Computers
0 GBP2024-10-31
1,855 GBP2023-10-31
Motor vehicles
27,908 GBP2024-10-31
50,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
984,705 GBP2024-10-31
1,428,408 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-419,098 GBP2023-11-01 ~ 2024-10-31
Computers
-1,855 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-22,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-443,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
783,971 GBP2024-10-31
751,042 GBP2023-10-31
Computers
0 GBP2024-10-31
697 GBP2023-10-31
Motor vehicles
9,006 GBP2024-10-31
15,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,977 GBP2024-10-31
766,847 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,889 GBP2023-11-01 ~ 2024-10-31
Computers
386 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,333 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-232,960 GBP2023-11-01 ~ 2024-10-31
Computers
-1,083 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,435 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-245,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
172,826 GBP2024-10-31
624,853 GBP2023-10-31
Computers
0 GBP2024-10-31
1,158 GBP2023-10-31
Motor vehicles
18,902 GBP2024-10-31
35,550 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
48,770 GBP2023-10-31
Other Debtors
Amounts falling due within one year
70,223 GBP2024-10-31
153,487 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
70,223 GBP2024-10-31
202,257 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,778 GBP2024-10-31
20,340 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,018 GBP2024-10-31
1,907 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,470 GBP2024-10-31
18,115 GBP2023-10-31
Other Creditors
Current
428,052 GBP2024-10-31
470,967 GBP2023-10-31
Creditors
Current
495,318 GBP2024-10-31
511,329 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,312 GBP2024-10-31
36,089 GBP2023-10-31
Other Creditors
Non-current
17,653 GBP2024-10-31
93,691 GBP2023-10-31
Creditors
Non-current
30,965 GBP2024-10-31
129,780 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-10-31
150 shares2023-10-31