Property, Plant & Equipment
177,659 GBP2024-10-31
191,971 GBP2023-10-31
Fixed Assets
177,659 GBP2024-10-31
191,971 GBP2023-10-31
Total Inventories
8,397 GBP2023-10-31
Debtors
43,321 GBP2024-10-31
43,274 GBP2023-10-31
Cash at bank and in hand
12,940 GBP2024-10-31
12,281 GBP2023-10-31
Current Assets
56,261 GBP2024-10-31
63,952 GBP2023-10-31
Creditors
Amounts falling due within one year
215,636 GBP2024-10-31
223,179 GBP2023-10-31
Net Current Assets/Liabilities
-159,375 GBP2024-10-31
-159,227 GBP2023-10-31
Total Assets Less Current Liabilities
18,284 GBP2024-10-31
32,744 GBP2023-10-31
Net Assets/Liabilities
18,284 GBP2024-10-31
32,744 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
18,282 GBP2024-10-31
32,742 GBP2023-10-31
Equity
18,284 GBP2024-10-31
32,744 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,688 GBP2024-10-31
167,688 GBP2023-10-31
Motor vehicles
26,302 GBP2023-10-31
Plant and equipment
24,664 GBP2024-10-31
24,664 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,621 GBP2024-10-31
1,621 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
193,973 GBP2024-10-31
220,275 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,483 GBP2023-10-31
Plant and equipment
15,357 GBP2024-10-31
13,030 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,314 GBP2024-10-31
28,304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,364 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,327 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
167,688 GBP2024-10-31
167,688 GBP2023-10-31
Plant and equipment
9,307 GBP2024-10-31
11,634 GBP2023-10-31
Tools/Equipment for furniture and fittings
664 GBP2024-10-31
830 GBP2023-10-31
Motor vehicles
11,819 GBP2023-10-31
Value of work in progress
8,397 GBP2023-10-31
Amounts owed by group undertakings and participating interests
43,308 GBP2024-10-31
43,040 GBP2023-10-31
Other Debtors
13 GBP2024-10-31
234 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,735 GBP2024-10-31
91,311 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
81 GBP2023-10-31
Other Creditors
Amounts falling due within one year
88,122 GBP2024-10-31
88,590 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,284 GBP2024-10-31
1,284 GBP2023-10-31