Property, Plant & Equipment
1,806,204 GBP2024-10-31
1,165,946 GBP2023-10-31
Debtors
347,575 GBP2024-10-31
229,992 GBP2023-10-31
Cash at bank and in hand
64,602 GBP2024-10-31
102,038 GBP2023-10-31
Current Assets
412,177 GBP2024-10-31
332,030 GBP2023-10-31
Net Current Assets/Liabilities
84,702 GBP2024-10-31
44,150 GBP2023-10-31
Total Assets Less Current Liabilities
1,890,906 GBP2024-10-31
1,210,096 GBP2023-10-31
Net Assets/Liabilities
483,631 GBP2024-10-31
256,142 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
483,611 GBP2024-10-31
256,122 GBP2023-10-31
Equity
483,631 GBP2024-10-31
256,142 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,753,153 GBP2024-10-31
1,794,153 GBP2023-10-31
Vehicles
108,045 GBP2024-10-31
108,045 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,861,198 GBP2024-10-31
1,902,198 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,012,005 GBP2024-10-31
704,744 GBP2023-10-31
Vehicles
42,989 GBP2024-10-31
31,508 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,994 GBP2024-10-31
736,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307,261 GBP2023-11-01 ~ 2024-10-31
Vehicles
11,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,741,148 GBP2024-10-31
1,089,409 GBP2023-10-31
Vehicles
65,056 GBP2024-10-31
76,537 GBP2023-10-31
Trade Debtors/Trade Receivables
301,731 GBP2024-10-31
198,148 GBP2023-10-31
Other Debtors
45,844 GBP2024-10-31
31,844 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
98,191 GBP2024-10-31
150,033 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,313 GBP2024-10-31
97,340 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,387 GBP2024-10-31
37,181 GBP2023-10-31
Other Creditors
Amounts falling due within one year
154,584 GBP2024-10-31
3,326 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,765 GBP2024-10-31
32,036 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,222,869 GBP2024-10-31
752,277 GBP2023-10-31