Average Number of Employees
62023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
155,381 GBP2024-10-31
172,732 GBP2023-10-31
Fixed Assets
155,381 GBP2024-10-31
172,732 GBP2023-10-31
Debtors
Current
44,465 GBP2024-10-31
76,719 GBP2023-10-31
Cash at bank and in hand
6,020 GBP2024-10-31
Current Assets
50,485 GBP2024-10-31
76,719 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-111,803 GBP2024-10-31
-139,454 GBP2023-10-31
Net Current Assets/Liabilities
-61,318 GBP2024-10-31
-62,735 GBP2023-10-31
Total Assets Less Current Liabilities
94,063 GBP2024-10-31
109,997 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-10,475 GBP2024-10-31
-36,501 GBP2023-10-31
Net Assets/Liabilities
76,966 GBP2024-10-31
63,799 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
76,866 GBP2024-10-31
63,699 GBP2023-10-31
Equity
76,966 GBP2024-10-31
63,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
228,699 GBP2024-10-31
228,699 GBP2023-10-31
Plant and equipment
10,035 GBP2024-10-31
8,703 GBP2023-10-31
Motor vehicles
55,077 GBP2024-10-31
102,032 GBP2023-10-31
Office equipment
4,611 GBP2024-10-31
4,611 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
298,422 GBP2024-10-31
344,045 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-46,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,323 GBP2023-10-31
Motor vehicles
64,600 GBP2023-10-31
Office equipment
2,973 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,313 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,436 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
14,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,562 GBP2024-10-31
Motor vehicles
30,869 GBP2024-10-31
Office equipment
3,619 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,041 GBP2024-10-31
Property, Plant & Equipment
Buildings
128,708 GBP2024-10-31
133,282 GBP2023-10-31
Plant and equipment
1,473 GBP2024-10-31
380 GBP2023-10-31
Motor vehicles
24,208 GBP2024-10-31
37,432 GBP2023-10-31
Office equipment
992 GBP2024-10-31
1,638 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
42,001 GBP2024-10-31
57,259 GBP2023-10-31
Other Debtors
Current
148 GBP2023-10-31
Bank Overdrafts
Current
12,750 GBP2023-10-31
Bank Borrowings
Current
9,232 GBP2024-10-31
19,275 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,796 GBP2024-10-31
45,816 GBP2023-10-31
Taxation/Social Security Payable
Current
40,257 GBP2024-10-31
34,512 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,408 GBP2024-10-31
10,141 GBP2023-10-31
Other Creditors
Current
967 GBP2024-10-31
6,240 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
31,143 GBP2024-10-31
10,720 GBP2023-10-31
Creditors
Current
111,803 GBP2024-10-31
139,454 GBP2023-10-31
Bank Borrowings
Non-current
14,618 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,475 GBP2024-10-31
21,883 GBP2023-10-31
Creditors
Non-current
10,475 GBP2024-10-31
36,501 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31