Intangible Assets
0 GBP2024-10-31
332 GBP2023-10-31
Property, Plant & Equipment
545,103 GBP2024-10-31
419,334 GBP2023-10-31
Total Inventories
106,680 GBP2024-10-31
41,680 GBP2023-10-31
Debtors
Current
1,396,011 GBP2024-10-31
674,864 GBP2023-10-31
Cash at bank and in hand
66,298 GBP2024-10-31
35,070 GBP2023-10-31
Net Assets/Liabilities
359,990 GBP2024-10-31
-39,490 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
359,880 GBP2024-10-31
-39,600 GBP2023-10-31
Equity
359,990 GBP2024-10-31
-39,490 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Average Number of Employees
562023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
81,333 GBP2024-10-31
81,333 GBP2023-10-31
Intangible Assets - Gross Cost
81,333 GBP2024-10-31
81,333 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
81,333 GBP2024-10-31
81,001 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
81,333 GBP2024-10-31
81,001 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
332 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
332 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
332 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,146,676 GBP2024-10-31
995,557 GBP2023-10-31
Vehicles
125,949 GBP2024-10-31
112,474 GBP2023-10-31
Furniture and fittings
6,817 GBP2024-10-31
5,340 GBP2023-10-31
Office equipment
66,562 GBP2024-10-31
34,978 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,346,004 GBP2024-10-31
1,148,349 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,998 GBP2024-10-31
613,324 GBP2023-10-31
Vehicles
105,129 GBP2024-10-31
102,681 GBP2023-10-31
Furniture and fittings
2,192 GBP2024-10-31
1,427 GBP2023-10-31
Office equipment
20,582 GBP2024-10-31
11,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,901 GBP2024-10-31
729,015 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,674 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,448 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
765 GBP2023-11-01 ~ 2024-10-31
Office equipment
8,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,886 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
473,678 GBP2024-10-31
382,233 GBP2023-10-31
Vehicles
20,820 GBP2024-10-31
9,793 GBP2023-10-31
Furniture and fittings
4,625 GBP2024-10-31
3,913 GBP2023-10-31
Office equipment
45,980 GBP2024-10-31
23,395 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
663,932 GBP2024-10-31
392,777 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
58,145 GBP2023-10-31
Other Debtors
Current
732,079 GBP2024-10-31
223,942 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
45,345 GBP2024-10-31
116,705 GBP2023-10-31
Trade Creditors/Trade Payables
Current
626,632 GBP2024-10-31
295,082 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
121,825 GBP2024-10-31
51,198 GBP2023-10-31
Other Creditors
Current
501,765 GBP2024-10-31
383,452 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
120,730 GBP2024-10-31
27,067 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
47,640 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,847 GBP2024-10-31
78,264 GBP2023-10-31