Property, Plant & Equipment
173,711 GBP2024-10-31
202,802 GBP2023-10-31
Fixed Assets - Investments
6,689 GBP2024-10-31
Fixed Assets
180,400 GBP2024-10-31
202,802 GBP2023-10-31
Debtors
34,280 GBP2024-10-31
74,832 GBP2023-10-31
Cash at bank and in hand
101,740 GBP2024-10-31
96,224 GBP2023-10-31
Current Assets
136,020 GBP2024-10-31
171,056 GBP2023-10-31
Net Current Assets/Liabilities
-47,631 GBP2024-10-31
19,550 GBP2023-10-31
Total Assets Less Current Liabilities
132,769 GBP2024-10-31
222,352 GBP2023-10-31
Net Assets/Liabilities
11,172 GBP2024-10-31
13,451 GBP2023-10-31
Equity
Called up share capital
320 GBP2024-10-31
320 GBP2023-10-31
Share premium
26,324 GBP2024-10-31
26,324 GBP2023-10-31
Retained earnings (accumulated losses)
-15,472 GBP2024-10-31
-13,193 GBP2023-10-31
Equity
11,172 GBP2024-10-31
13,451 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,900 GBP2024-10-31
20,900 GBP2023-10-31
Plant and equipment
46,718 GBP2024-10-31
37,472 GBP2023-10-31
Vehicles
141,040 GBP2024-10-31
155,930 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
208,658 GBP2024-10-31
214,302 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-45,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-45,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,843 GBP2024-10-31
11,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,947 GBP2024-10-31
11,500 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,343 GBP2023-11-01 ~ 2024-10-31
Vehicles
14,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,104 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
20,900 GBP2024-10-31
20,900 GBP2023-10-31
Plant and equipment
25,875 GBP2024-10-31
25,972 GBP2023-10-31
Vehicles
126,936 GBP2024-10-31
155,930 GBP2023-10-31
Other Investments Other Than Loans
Additions to investments
6,689 GBP2024-10-31
Other Investments Other Than Loans
6,689 GBP2024-10-31
Trade Debtors/Trade Receivables
24,356 GBP2024-10-31
38,407 GBP2023-10-31
Amounts owed by group undertakings and participating interests
17,337 GBP2023-10-31
Other Debtors
9,924 GBP2024-10-31
19,088 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,360 GBP2024-10-31
35,786 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,799 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
135,260 GBP2024-10-31
65,143 GBP2023-10-31
Other Creditors
Amounts falling due within one year
35,031 GBP2024-10-31
41,778 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
21,102 GBP2024-10-31
69,319 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
100,495 GBP2024-10-31
139,582 GBP2023-10-31