Property, Plant & Equipment
198,393 GBP2024-10-31
248,268 GBP2023-10-31
Fixed Assets
198,393 GBP2024-10-31
248,268 GBP2023-10-31
Debtors
19,567 GBP2024-10-31
18,554 GBP2023-10-31
Cash at bank and in hand
12,279 GBP2024-10-31
7,986 GBP2023-10-31
Current Assets
31,846 GBP2024-10-31
26,540 GBP2023-10-31
Creditors
-115,874 GBP2024-10-31
-128,688 GBP2023-10-31
Net Current Assets/Liabilities
-84,028 GBP2024-10-31
-102,148 GBP2023-10-31
Total Assets Less Current Liabilities
114,365 GBP2024-10-31
146,120 GBP2023-10-31
Creditors
Non-current
-141,391 GBP2024-10-31
-206,248 GBP2023-10-31
Net Assets/Liabilities
-27,026 GBP2024-10-31
-60,128 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-27,126 GBP2024-10-31
-60,228 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,897 GBP2024-10-31
437,850 GBP2023-10-31
Motor vehicles
62,980 GBP2024-10-31
62,980 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
510,877 GBP2024-10-31
500,830 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,465 GBP2024-10-31
236,818 GBP2023-10-31
Motor vehicles
46,019 GBP2024-10-31
15,744 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,484 GBP2024-10-31
252,562 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,248 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
181,432 GBP2024-10-31
201,032 GBP2023-10-31
Motor vehicles
16,961 GBP2024-10-31
47,236 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,567 GBP2024-10-31
18,554 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,533 GBP2024-10-31
1,906 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,345 GBP2024-10-31
2,565 GBP2023-10-31
Amount of value-added tax that is payable
Current
7,428 GBP2024-10-31
7,771 GBP2023-10-31
Amounts owed to directors
Current
97,568 GBP2024-10-31
116,446 GBP2023-10-31
Creditors
Current
115,874 GBP2024-10-31
128,688 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
141,391 GBP2024-10-31
206,248 GBP2023-10-31