Property, Plant & Equipment
201,072 GBP2024-10-31
57,751 GBP2023-10-31
Debtors
408,804 GBP2024-10-31
62,717 GBP2023-10-31
Cash at bank and in hand
295,290 GBP2024-10-31
501,087 GBP2023-10-31
Current Assets
704,094 GBP2024-10-31
563,804 GBP2023-10-31
Net Current Assets/Liabilities
422,115 GBP2024-10-31
262,339 GBP2023-10-31
Total Assets Less Current Liabilities
623,187 GBP2024-10-31
320,090 GBP2023-10-31
Creditors
Amounts falling due after one year
-79,607 GBP2024-10-31
Net Assets/Liabilities
534,298 GBP2024-10-31
310,808 GBP2023-10-31
Equity
Called up share capital
4,002 GBP2024-10-31
4,002 GBP2023-10-31
Retained earnings (accumulated losses)
530,296 GBP2024-10-31
306,806 GBP2023-10-31
Equity
534,298 GBP2024-10-31
310,808 GBP2023-10-31
Average Number of Employees
692023-11-01 ~ 2024-10-31
812022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,978 GBP2024-10-31
17,978 GBP2023-10-31
Plant and equipment
452,469 GBP2024-10-31
414,532 GBP2023-10-31
Vehicles
168,371 GBP2024-10-31
20,870 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
638,818 GBP2024-10-31
453,380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,025 GBP2024-10-31
5,781 GBP2023-10-31
Plant and equipment
389,683 GBP2024-10-31
369,395 GBP2023-10-31
Vehicles
42,038 GBP2024-10-31
20,453 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,746 GBP2024-10-31
395,629 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
244 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
20,288 GBP2023-11-01 ~ 2024-10-31
Vehicles
21,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,117 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
11,953 GBP2024-10-31
12,197 GBP2023-10-31
Plant and equipment
62,786 GBP2024-10-31
45,137 GBP2023-10-31
Vehicles
126,333 GBP2024-10-31
417 GBP2023-10-31
Trade Debtors/Trade Receivables
60,264 GBP2023-10-31
Other Debtors
408,804 GBP2024-10-31
2,453 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,402 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,463 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
95,456 GBP2024-10-31
67,780 GBP2023-10-31
Other Creditors
Amounts falling due within one year
162,121 GBP2024-10-31
199,222 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,607 GBP2024-10-31