Property, Plant & Equipment
35,625 GBP2024-10-31
11,018 GBP2023-10-31
Cash at bank and in hand
655 GBP2024-10-31
12,515 GBP2023-10-31
Net Current Assets/Liabilities
-8,228 GBP2024-10-31
11,131 GBP2023-10-31
Total Assets Less Current Liabilities
27,397 GBP2024-10-31
22,149 GBP2023-10-31
Creditors
Amounts falling due after one year
-29,166 GBP2024-10-31
-28,659 GBP2023-10-31
Net Assets/Liabilities
-1,769 GBP2024-10-31
-6,510 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,242 GBP2024-10-31
21,042 GBP2023-10-31
Furniture and fittings
2,700 GBP2024-10-31
2,700 GBP2023-10-31
Computers
2,378 GBP2024-10-31
650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
56,820 GBP2024-10-31
24,392 GBP2023-10-31
Motor vehicles
2,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,321 GBP2024-10-31
11,533 GBP2023-10-31
Furniture and fittings
1,700 GBP2024-10-31
1,480 GBP2023-10-31
Computers
724 GBP2024-10-31
361 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,195 GBP2024-10-31
13,374 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,788 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
450 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
220 GBP2023-11-01 ~ 2024-10-31
Computers
363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
450 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
30,921 GBP2024-10-31
9,509 GBP2023-10-31
Motor vehicles
2,050 GBP2024-10-31
Furniture and fittings
1,000 GBP2024-10-31
1,220 GBP2023-10-31
Computers
1,654 GBP2024-10-31
289 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,058 GBP2024-10-31
1,384 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,825 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
29,166 GBP2024-10-31
28,659 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31