Property, Plant & Equipment
35,958 GBP2024-10-31
26,234 GBP2023-10-31
Debtors
-3,042 GBP2024-10-31
13,843 GBP2023-10-31
Cash at bank and in hand
3,764 GBP2024-10-31
4,448 GBP2023-10-31
Current Assets
722 GBP2024-10-31
18,291 GBP2023-10-31
Net Current Assets/Liabilities
-38,817 GBP2024-10-31
-30,758 GBP2023-10-31
Total Assets Less Current Liabilities
-2,859 GBP2024-10-31
-4,524 GBP2023-10-31
Net Assets/Liabilities
-12,342 GBP2024-10-31
-10,811 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,759 GBP2024-10-31
24,731 GBP2023-10-31
Motor vehicles
67,387 GBP2024-10-31
35,477 GBP2023-10-31
Computers
6,768 GBP2024-10-31
5,806 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,914 GBP2024-10-31
66,014 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,706 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,320 GBP2023-11-01 ~ 2024-10-31
Computers
-571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,731 GBP2024-10-31
12,541 GBP2023-10-31
Motor vehicles
39,256 GBP2024-10-31
22,981 GBP2023-10-31
Computers
5,969 GBP2024-10-31
4,258 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,956 GBP2024-10-31
39,780 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,190 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,275 GBP2023-11-01 ~ 2024-10-31
Computers
1,711 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,028 GBP2024-10-31
12,190 GBP2023-10-31
Motor vehicles
28,131 GBP2024-10-31
12,496 GBP2023-10-31
Computers
799 GBP2024-10-31
1,548 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
608 GBP2024-10-31
375 GBP2023-10-31
Other Debtors
Amounts falling due within one year
-3,650 GBP2024-10-31
13,468 GBP2023-10-31
Debtors
Amounts falling due within one year
-3,042 GBP2024-10-31
13,843 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
700 GBP2024-10-31
700 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,614 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,111 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,880 GBP2024-10-31
1,121 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,245 GBP2024-10-31
6,079 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
10,654 GBP2024-10-31
40,399 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,335 GBP2024-10-31
750 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
586 GBP2024-10-31
1,332 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,898 GBP2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31