Property, Plant & Equipment
46,912 GBP2024-10-31
50,199 GBP2023-10-31
Debtors
117,738 GBP2024-10-31
22,427 GBP2023-10-31
Cash at bank and in hand
832 GBP2024-10-31
30,704 GBP2023-10-31
Current Assets
152,570 GBP2024-10-31
116,546 GBP2023-10-31
Net Current Assets/Liabilities
-7,414 GBP2024-10-31
-2,515 GBP2023-10-31
Total Assets Less Current Liabilities
39,498 GBP2024-10-31
47,684 GBP2023-10-31
Net Assets/Liabilities
9,581 GBP2024-10-31
1,661 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
1,447 GBP2024-10-31
1,447 GBP2023-10-31
Retained earnings (accumulated losses)
7,134 GBP2024-10-31
-786 GBP2023-10-31
Equity
9,581 GBP2024-10-31
1,661 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,784 GBP2024-10-31
1,784 GBP2023-10-31
Plant and equipment
200,923 GBP2024-10-31
204,287 GBP2023-10-31
Computers
16,844 GBP2024-10-31
15,458 GBP2023-10-31
Motor vehicles
109,633 GBP2024-10-31
112,013 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
329,184 GBP2024-10-31
333,542 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,186 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-20,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
188,788 GBP2024-10-31
190,332 GBP2023-10-31
Computers
14,588 GBP2024-10-31
13,483 GBP2023-10-31
Motor vehicles
78,896 GBP2024-10-31
79,528 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,272 GBP2024-10-31
283,343 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,024 GBP2023-11-01 ~ 2024-10-31
Computers
1,105 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,568 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-10,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,289 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,784 GBP2024-10-31
Plant and equipment
12,135 GBP2024-10-31
13,955 GBP2023-10-31
Computers
2,256 GBP2024-10-31
1,975 GBP2023-10-31
Motor vehicles
30,737 GBP2024-10-31
32,485 GBP2023-10-31
Owned/Freehold, Land and buildings
1,784 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
107,967 GBP2024-10-31
21,243 GBP2023-10-31
Prepayments/Accrued Income
Current
9,771 GBP2024-10-31
1,184 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
38,542 GBP2024-10-31
18,827 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,189 GBP2024-10-31
8,189 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,513 GBP2024-10-31
23,888 GBP2023-10-31
Corporation Tax Payable
Current
12,934 GBP2024-10-31
3,274 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,064 GBP2024-10-31
45,965 GBP2023-10-31
Other Creditors
Current
25,204 GBP2024-10-31
12,951 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
6,538 GBP2024-10-31
5,967 GBP2023-10-31
Creditors
Current
159,984 GBP2024-10-31
119,061 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,968 GBP2024-10-31
20,157 GBP2023-10-31
Creditors
Non-current
18,635 GBP2024-10-31
36,824 GBP2023-10-31