Property, Plant & Equipment
98,716 GBP2024-10-31
21,465 GBP2023-10-31
Fixed Assets
98,716 GBP2024-10-31
21,465 GBP2023-10-31
Total Inventories
2,600 GBP2024-10-31
1,700 GBP2023-10-31
Debtors
10,867 GBP2024-10-31
17,431 GBP2023-10-31
Cash at bank and in hand
23,380 GBP2024-10-31
66,378 GBP2023-10-31
Current Assets
36,847 GBP2024-10-31
85,509 GBP2023-10-31
Creditors
-70,615 GBP2024-10-31
-91,589 GBP2023-10-31
Net Current Assets/Liabilities
-33,768 GBP2024-10-31
-6,080 GBP2023-10-31
Total Assets Less Current Liabilities
64,948 GBP2024-10-31
15,385 GBP2023-10-31
Net Assets/Liabilities
-7,411 GBP2024-10-31
1,290 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-7,511 GBP2024-10-31
1,190 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,027 GBP2023-10-31
Plant and equipment
54,682 GBP2024-10-31
46,554 GBP2023-10-31
Computers
5,063 GBP2024-10-31
3,578 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
142,818 GBP2024-10-31
52,159 GBP2023-10-31
Motor vehicles
80,469 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
527 GBP2023-10-31
Plant and equipment
37,070 GBP2024-10-31
27,788 GBP2023-10-31
Computers
2,916 GBP2024-10-31
2,379 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,102 GBP2024-10-31
30,694 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
483 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,282 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,106 GBP2023-11-01 ~ 2024-10-31
Computers
537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,106 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
17,612 GBP2024-10-31
18,766 GBP2023-10-31
Motor vehicles
77,363 GBP2024-10-31
Computers
2,147 GBP2024-10-31
1,199 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,500 GBP2023-10-31
Other types of inventories not specified separately
2,600 GBP2024-10-31
Raw Materials
1,700 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,787 GBP2023-10-31
Prepayments/Accrued Income
Current
2,377 GBP2024-10-31
226 GBP2023-10-31
Other Debtors
Current
8,490 GBP2024-10-31
6,862 GBP2023-10-31
Amounts owed by directors
Current
7,556 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,323 GBP2024-10-31
Trade Creditors/Trade Payables
Current
5,787 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
8,266 GBP2024-10-31
7,863 GBP2023-10-31
Corporation Tax Payable
Current
11,265 GBP2024-10-31
14,086 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,144 GBP2024-10-31
1,857 GBP2023-10-31
Amount of value-added tax that is payable
Current
28,574 GBP2024-10-31
34,664 GBP2023-10-31
Other Creditors
Current
3,086 GBP2024-10-31
1,219 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
370 GBP2023-10-31
Amounts owed to directors
Current
170 GBP2024-10-31
31,530 GBP2023-10-31
Creditors
Current
70,615 GBP2024-10-31
91,589 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
66,573 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,786 GBP2024-10-31
14,095 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,323 GBP2024-10-31
Between one and five year
66,573 GBP2024-10-31
Minimum gross finance lease payments owing
73,896 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
73,896 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,125 GBP2024-10-31
31,125 GBP2023-10-31
Between one and five year
49,281 GBP2024-10-31
80,406 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,406 GBP2024-10-31
111,531 GBP2023-10-31