Property, Plant & Equipment
1,441,937 GBP2024-10-31
1,153,875 GBP2023-10-31
Fixed Assets - Investments
50,700 GBP2024-10-31
50,700 GBP2023-10-31
Fixed Assets
1,492,637 GBP2024-10-31
1,204,575 GBP2023-10-31
Debtors
5,698,028 GBP2024-10-31
5,239,441 GBP2023-10-31
Cash at bank and in hand
19,774 GBP2024-10-31
8,618 GBP2023-10-31
Current Assets
5,717,802 GBP2024-10-31
5,248,059 GBP2023-10-31
Net Current Assets/Liabilities
-1,150,904 GBP2024-10-31
452,774 GBP2023-10-31
Total Assets Less Current Liabilities
341,733 GBP2024-10-31
1,657,349 GBP2023-10-31
Net Assets/Liabilities
-980,969 GBP2024-10-31
24,996 GBP2023-10-31
Equity
Called up share capital
30,100 GBP2024-10-31
30,100 GBP2023-10-31
30,100 GBP2022-10-31
Retained earnings (accumulated losses)
-1,011,069 GBP2024-10-31
-5,104 GBP2023-10-31
884,596 GBP2022-10-31
Equity
-980,969 GBP2024-10-31
24,996 GBP2023-10-31
5,234,962 GBP2022-10-31
Profit/Loss
-1,005,965 GBP2023-11-01 ~ 2024-10-31
-889,700 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Wages/Salaries
1,399,744 GBP2023-11-01 ~ 2024-10-31
868,141 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,768 GBP2023-11-01 ~ 2024-10-31
63,143 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,654,625 GBP2023-11-01 ~ 2024-10-31
1,032,159 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,797,902 GBP2024-10-31
2,375,301 GBP2023-10-31
Motor vehicles
937,780 GBP2024-10-31
824,508 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,735,682 GBP2024-10-31
3,199,809 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,832,995 GBP2024-10-31
1,736,873 GBP2023-10-31
Motor vehicles
460,750 GBP2024-10-31
309,061 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,293,745 GBP2024-10-31
2,045,934 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,122 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
151,689 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
964,907 GBP2024-10-31
638,428 GBP2023-10-31
Motor vehicles
477,030 GBP2024-10-31
515,447 GBP2023-10-31
Investments in Subsidiaries
50,700 GBP2024-10-31
50,700 GBP2023-10-31
Finished Goods/Goods for Resale
0 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
0 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
16,546 GBP2024-10-31
518,670 GBP2023-10-31
Prepayments/Accrued Income
Current
7,070 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
317,534 GBP2024-10-31
185,774 GBP2023-10-31
Other Remaining Borrowings
Current
62,500 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
47,480 GBP2024-10-31
46,560 GBP2023-10-31
Creditors
Current
6,868,706 GBP2024-10-31
4,795,285 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
430,942 GBP2024-10-31
367,289 GBP2023-10-31
Other Remaining Borrowings
Non-current
437,500 GBP2024-10-31
570,000 GBP2023-10-31
Bank Borrowings
620,472 GBP2024-10-31
1,024,032 GBP2023-10-31
Bank Overdrafts
0 GBP2024-10-31
0 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
406,080 GBP2023-10-31
Non-current, Amounts falling due after one year
755,820 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
365,098 GBP2024-10-31
212,584 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
748,476 GBP2024-10-31
553,063 GBP2023-10-31