Property, Plant & Equipment
803,124 GBP2024-10-31
540,221 GBP2023-10-31
Debtors
925,708 GBP2024-10-31
535,931 GBP2023-10-31
Cash at bank and in hand
779,732 GBP2024-10-31
1,256,615 GBP2023-10-31
Current Assets
1,705,440 GBP2024-10-31
1,792,546 GBP2023-10-31
Net Current Assets/Liabilities
1,368,049 GBP2024-10-31
1,253,507 GBP2023-10-31
Total Assets Less Current Liabilities
2,171,173 GBP2024-10-31
1,793,728 GBP2023-10-31
Creditors
Non-current
-245,389 GBP2024-10-31
-70,956 GBP2023-10-31
Net Assets/Liabilities
1,725,457 GBP2024-10-31
1,588,271 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
200,473 GBP2024-10-31
200,473 GBP2023-10-31
Retained earnings (accumulated losses)
1,524,982 GBP2024-10-31
1,387,796 GBP2023-10-31
Equity
1,725,457 GBP2024-10-31
1,588,271 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,949,849 GBP2024-10-31
2,619,672 GBP2023-10-31
Furniture and fittings
8,810 GBP2024-10-31
8,810 GBP2023-10-31
Motor vehicles
236,449 GBP2024-10-31
117,284 GBP2023-10-31
Computers
9,018 GBP2024-10-31
8,468 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,204,126 GBP2024-10-31
2,754,234 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,282,023 GBP2024-10-31
2,131,417 GBP2023-10-31
Furniture and fittings
8,810 GBP2024-10-31
8,810 GBP2023-10-31
Motor vehicles
101,575 GBP2024-10-31
65,527 GBP2023-10-31
Computers
8,594 GBP2024-10-31
8,259 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,401,002 GBP2024-10-31
2,214,013 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,606 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
36,048 GBP2023-11-01 ~ 2024-10-31
Computers
335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
667,826 GBP2024-10-31
488,255 GBP2023-10-31
Motor vehicles
134,874 GBP2024-10-31
51,757 GBP2023-10-31
Computers
424 GBP2024-10-31
209 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
460,149 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
196,497 GBP2024-10-31
108,613 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
87,884 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
12,939 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
100,823 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
263,652 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
38,818 GBP2024-10-31
Under hire purchased contracts or finance leases
302,470 GBP2024-10-31
403,293 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
351,536 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
51,757 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
774,432 GBP2024-10-31
395,214 GBP2023-10-31
Prepayments/Accrued Income
Current
151,276 GBP2024-10-31
140,717 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
925,708 GBP2024-10-31
Amounts falling due within one year, Current
535,931 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
113,327 GBP2024-10-31
296,605 GBP2023-10-31
Trade Creditors/Trade Payables
Current
129,353 GBP2024-10-31
162,986 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,876 GBP2024-10-31
48,522 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,600 GBP2024-10-31
27,669 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
245,389 GBP2024-10-31
70,956 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
200,327 GBP2024-10-31
134,501 GBP2023-10-31