Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
26,000 GBP2024-10-31
26,000 GBP2023-10-31
Property, Plant & Equipment
49,683 GBP2024-10-31
73,042 GBP2023-10-31
Fixed Assets
75,683 GBP2024-10-31
99,042 GBP2023-10-31
Debtors
1,454 GBP2024-10-31
1,224 GBP2023-10-31
Cash at bank and in hand
2,924 GBP2024-10-31
3,645 GBP2023-10-31
Current Assets
4,378 GBP2024-10-31
4,869 GBP2023-10-31
Creditors
Current
32,274 GBP2024-10-31
35,451 GBP2023-10-31
Net Current Assets/Liabilities
-27,896 GBP2024-10-31
-30,582 GBP2023-10-31
Total Assets Less Current Liabilities
47,787 GBP2024-10-31
68,460 GBP2023-10-31
Net Assets/Liabilities
34,133 GBP2024-10-31
31,001 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
34,132 GBP2024-10-31
31,000 GBP2023-10-31
Equity
34,133 GBP2024-10-31
31,001 GBP2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,000 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,000 GBP2024-10-31
26,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,290 GBP2023-10-31
Furniture and fittings
454 GBP2023-10-31
Motor vehicles
56,119 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
149,863 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,157 GBP2024-10-31
50,833 GBP2023-10-31
Furniture and fittings
283 GBP2024-10-31
253 GBP2023-10-31
Motor vehicles
39,740 GBP2024-10-31
25,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,180 GBP2024-10-31
76,821 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,324 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
30 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
33,133 GBP2024-10-31
42,457 GBP2023-10-31
Furniture and fittings
171 GBP2024-10-31
201 GBP2023-10-31
Motor vehicles
16,379 GBP2024-10-31
30,384 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,150 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,840 GBP2024-10-31
9,722 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,118 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
13,015 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
17,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,310 GBP2024-10-31
16,428 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
13,410 GBP2024-10-31
26,425 GBP2023-10-31
Under hire purchased contracts or finance leases
25,720 GBP2024-10-31
42,853 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
1,224 GBP2023-10-31
Prepayments
Current
1,454 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,454 GBP2024-10-31
1,224 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,371 GBP2024-10-31
3,288 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,267 GBP2024-10-31
18,921 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,000 GBP2023-10-31
Corporation Tax Payable
Current
5,467 GBP2024-10-31
162 GBP2023-10-31
Other Creditors
Current
3,600 GBP2024-10-31
Accrued Liabilities
Current
1,054 GBP2024-10-31
1,056 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,645 GBP2024-10-31
17,661 GBP2023-10-31