74909 - Other Professional, Scientific And Technical Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
566,005 GBP2024-10-31
358,402 GBP2023-10-31
Fixed Assets
566,005 GBP2024-10-31
358,402 GBP2023-10-31
Total Inventories
3,328 GBP2024-10-31
3,328 GBP2023-10-31
Debtors
125,949 GBP2024-10-31
180,022 GBP2023-10-31
Cash at bank and in hand
217,545 GBP2024-10-31
89,977 GBP2023-10-31
Current Assets
346,822 GBP2024-10-31
273,327 GBP2023-10-31
Creditors
-356,775 GBP2024-10-31
-186,157 GBP2023-10-31
Net Current Assets/Liabilities
-9,953 GBP2024-10-31
87,170 GBP2023-10-31
Total Assets Less Current Liabilities
556,052 GBP2024-10-31
445,572 GBP2023-10-31
Net Assets/Liabilities
422,124 GBP2024-10-31
329,690 GBP2023-10-31
Equity
Called up share capital
1,350 GBP2024-10-31
1,350 GBP2023-10-31
Share premium
34,650 GBP2024-10-31
34,650 GBP2023-10-31
Retained earnings (accumulated losses)
386,124 GBP2024-10-31
293,690 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
27,500 GBP2024-10-31
27,500 GBP2023-10-31
Development expenditure
3,179 GBP2024-10-31
3,179 GBP2023-10-31
Intangible Assets - Gross Cost
30,679 GBP2024-10-31
30,679 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,500 GBP2024-10-31
27,500 GBP2023-10-31
Development expenditure
3,179 GBP2024-10-31
3,179 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,679 GBP2024-10-31
30,679 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,554,465 GBP2024-10-31
1,226,787 GBP2023-10-31
Motor vehicles
172,211 GBP2024-10-31
154,226 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,735,651 GBP2024-10-31
1,381,013 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,975 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,064,594 GBP2024-10-31
936,421 GBP2023-10-31
Motor vehicles
103,666 GBP2024-10-31
86,190 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,646 GBP2024-10-31
1,022,611 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,271 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,476 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,133 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,386 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
489,871 GBP2024-10-31
290,366 GBP2023-10-31
Motor vehicles
68,545 GBP2024-10-31
68,036 GBP2023-10-31
Furniture and fittings
7,589 GBP2024-10-31
Other types of inventories not specified separately
3,328 GBP2024-10-31
3,328 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
72,272 GBP2024-10-31
133,934 GBP2023-10-31
Prepayments/Accrued Income
Current
15,114 GBP2024-10-31
9,335 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
38,313 GBP2024-10-31
36,503 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,114 GBP2024-10-31
17,887 GBP2023-10-31
Trade Creditors/Trade Payables
Current
100,171 GBP2024-10-31
90,423 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,870 GBP2024-10-31
10,656 GBP2023-10-31
Other Remaining Borrowings
Current
22,169 GBP2024-10-31
19,202 GBP2023-10-31
Corporation Tax Payable
Current
640 GBP2024-10-31
6,298 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,569 GBP2024-10-31
6,235 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
189,949 GBP2024-10-31
35,456 GBP2023-10-31
Creditors
Current
356,775 GBP2024-10-31
186,157 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,268 GBP2024-10-31
30,064 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,862 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,114 GBP2024-10-31
17,887 GBP2023-10-31
Between one and five year
26,268 GBP2024-10-31
30,064 GBP2023-10-31
Minimum gross finance lease payments owing
44,382 GBP2024-10-31
47,951 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
44,382 GBP2024-10-31
47,951 GBP2023-10-31