Property, Plant & Equipment
72,361 GBP2024-10-31
94,806 GBP2023-10-31
Debtors
26,000 GBP2023-10-31
Cash at bank and in hand
223,255 GBP2024-10-31
83,796 GBP2023-10-31
Current Assets
223,255 GBP2024-10-31
109,796 GBP2023-10-31
Net Current Assets/Liabilities
227,630 GBP2024-10-31
232,369 GBP2023-10-31
Total Assets Less Current Liabilities
299,991 GBP2024-10-31
327,175 GBP2023-10-31
Creditors
Amounts falling due after one year
-10,631 GBP2024-10-31
-10,631 GBP2023-10-31
Net Assets/Liabilities
289,360 GBP2024-10-31
316,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,883 GBP2024-10-31
4,883 GBP2023-10-31
Plant and equipment
18,730 GBP2024-10-31
18,730 GBP2023-10-31
Motor vehicles
99,460 GBP2024-10-31
99,460 GBP2023-10-31
Furniture and fittings
4,280 GBP2024-10-31
4,280 GBP2023-10-31
Computers
4,965 GBP2024-10-31
3,875 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
132,318 GBP2024-10-31
131,228 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,561 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,147 GBP2024-10-31
488 GBP2023-10-31
Plant and equipment
7,295 GBP2024-10-31
3,483 GBP2023-10-31
Motor vehicles
45,845 GBP2024-10-31
27,973 GBP2023-10-31
Furniture and fittings
2,478 GBP2024-10-31
1,877 GBP2023-10-31
Computers
3,192 GBP2024-10-31
2,601 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,957 GBP2024-10-31
36,422 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
659 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,812 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,872 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
601 GBP2023-11-01 ~ 2024-10-31
Computers
591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,736 GBP2024-10-31
4,395 GBP2023-10-31
Plant and equipment
11,435 GBP2024-10-31
15,247 GBP2023-10-31
Motor vehicles
53,615 GBP2024-10-31
71,487 GBP2023-10-31
Furniture and fittings
1,802 GBP2024-10-31
2,403 GBP2023-10-31
Computers
1,773 GBP2024-10-31
1,274 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17 GBP2024-10-31
493 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,438 GBP2024-10-31
-9,772 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
81 GBP2024-10-31
-113,294 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31