Property, Plant & Equipment
107,506 GBP2024-10-31
144,221 GBP2023-10-31
Fixed Assets
107,506 GBP2024-10-31
144,221 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
12,549 GBP2024-10-31
12,083 GBP2023-10-31
Cash at bank and in hand
6,592 GBP2024-10-31
10,156 GBP2023-10-31
Current Assets
21,641 GBP2024-10-31
24,239 GBP2023-10-31
Net Current Assets/Liabilities
-152,300 GBP2024-10-31
-141,403 GBP2023-10-31
Total Assets Less Current Liabilities
-44,794 GBP2024-10-31
2,818 GBP2023-10-31
Net Assets/Liabilities
-53,534 GBP2024-10-31
-16,848 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
-53,654 GBP2024-10-31
-16,968 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2023-10-31
Plant and equipment
48,485 GBP2024-10-31
47,771 GBP2023-10-31
Motor vehicles
83,000 GBP2024-10-31
145,417 GBP2023-10-31
Furniture and fittings
860 GBP2024-10-31
860 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,405 GBP2024-10-31
22,557 GBP2023-10-31
Motor vehicles
66,851 GBP2024-10-31
96,410 GBP2023-10-31
Furniture and fittings
860 GBP2024-10-31
860 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,848 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
70,000 GBP2024-10-31
Plant and equipment
21,080 GBP2024-10-31
25,214 GBP2023-10-31
Motor vehicles
16,149 GBP2024-10-31
49,007 GBP2023-10-31
Land and buildings, Owned/Freehold
70,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,436 GBP2024-10-31
4,020 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
206,781 GBP2024-10-31
268,068 GBP2023-10-31
Property, Plant & Equipment - Disposals
-74,917 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,159 GBP2024-10-31
4,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,275 GBP2024-10-31
123,847 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,434 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
277 GBP2024-10-31
Other types of inventories not specified separately
2,500 GBP2024-10-31
2,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,217 GBP2024-10-31
10,629 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,386 GBP2024-10-31
8,097 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,474 GBP2024-10-31
12,212 GBP2023-10-31
Other Remaining Borrowings
Current
71,550 GBP2024-10-31
72,350 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,062 GBP2024-10-31
1,502 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,912 GBP2024-10-31
8,299 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,828 GBP2024-10-31
11,367 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,386 GBP2024-10-31
8,097 GBP2023-10-31
Between one and five year
1,912 GBP2024-10-31
8,299 GBP2023-10-31
Minimum gross finance lease payments owing
8,298 GBP2024-10-31
16,396 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
8,298 GBP2024-10-31
16,396 GBP2023-10-31