Property, Plant & Equipment
140,739 GBP2024-10-31
174,545 GBP2023-10-31
Debtors
14,806 GBP2024-10-31
9,580 GBP2023-10-31
Cash at bank and in hand
8,738 GBP2024-10-31
15,884 GBP2023-10-31
Current Assets
23,544 GBP2024-10-31
25,464 GBP2023-10-31
Net Current Assets/Liabilities
-171,430 GBP2024-10-31
-212,754 GBP2023-10-31
Total Assets Less Current Liabilities
-30,691 GBP2024-10-31
-38,209 GBP2023-10-31
Creditors
Amounts falling due after one year
-22,463 GBP2024-10-31
Net Assets/Liabilities
-53,154 GBP2024-10-31
-38,209 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,007 GBP2024-10-31
170,628 GBP2023-10-31
Motor vehicles
232,395 GBP2024-10-31
232,395 GBP2023-10-31
Furniture and fittings
11,616 GBP2024-10-31
11,616 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
416,018 GBP2024-10-31
414,639 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,141 GBP2024-10-31
115,925 GBP2023-10-31
Motor vehicles
138,901 GBP2024-10-31
115,527 GBP2023-10-31
Furniture and fittings
9,237 GBP2024-10-31
8,642 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,279 GBP2024-10-31
240,094 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,216 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
23,374 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
44,866 GBP2024-10-31
54,703 GBP2023-10-31
Motor vehicles
93,494 GBP2024-10-31
116,868 GBP2023-10-31
Furniture and fittings
2,379 GBP2024-10-31
2,974 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,178 GBP2024-10-31
7,561 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
628 GBP2024-10-31
2,019 GBP2023-10-31
Debtors
Amounts falling due within one year
14,806 GBP2024-10-31
9,580 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,578 GBP2024-10-31
5,153 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,389 GBP2024-10-31
10,930 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,082 GBP2024-10-31
965 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
184,295 GBP2024-10-31
220,540 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
630 GBP2024-10-31
630 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
22,463 GBP2024-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31