Property, Plant & Equipment
5,308 GBP2024-10-31
18,147 GBP2023-10-31
Debtors
263,815 GBP2024-10-31
466,329 GBP2023-10-31
Net Current Assets/Liabilities
-629,143 GBP2024-10-31
-541,292 GBP2023-10-31
Total Assets Less Current Liabilities
-623,835 GBP2024-10-31
-523,145 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
-630,502 GBP2024-10-31
-539,812 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-630,702 GBP2024-10-31
-540,012 GBP2023-10-31
Equity
-630,502 GBP2024-10-31
-539,812 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,341 GBP2023-10-31
Plant and equipment
152,255 GBP2024-10-31
170,047 GBP2023-10-31
Vehicles
34,288 GBP2024-10-31
34,288 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
186,543 GBP2024-10-31
207,676 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,341 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-17,792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-21,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,064 GBP2023-10-31
Plant and equipment
146,947 GBP2024-10-31
153,177 GBP2023-10-31
Vehicles
34,288 GBP2024-10-31
34,288 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,235 GBP2024-10-31
189,529 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,064 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-16,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,308 GBP2024-10-31
16,870 GBP2023-10-31
Land and buildings
1,277 GBP2023-10-31
Trade Debtors/Trade Receivables
31,684 GBP2024-10-31
58,643 GBP2023-10-31
Amounts owed by group undertakings and participating interests
9,309 GBP2024-10-31
192,444 GBP2023-10-31
Other Debtors
24,946 GBP2024-10-31
46,650 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
34,825 GBP2024-10-31
33,202 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,033 GBP2024-10-31
261,285 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
651,290 GBP2024-10-31
643,543 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-445 GBP2024-10-31
47,512 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,967 GBP2024-10-31
20,850 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
32,240 GBP2024-10-31
109,687 GBP2023-10-31