Property, Plant & Equipment
277,008 GBP2024-10-31
171,685 GBP2023-10-31
Debtors
668,101 GBP2024-10-31
286,530 GBP2023-10-31
Cash at bank and in hand
243,227 GBP2024-10-31
392,834 GBP2023-10-31
Current Assets
911,328 GBP2024-10-31
679,364 GBP2023-10-31
Creditors
Current
456,468 GBP2024-10-31
179,542 GBP2023-10-31
Net Current Assets/Liabilities
454,860 GBP2024-10-31
499,822 GBP2023-10-31
Total Assets Less Current Liabilities
731,868 GBP2024-10-31
671,507 GBP2023-10-31
Net Assets/Liabilities
628,510 GBP2024-10-31
607,586 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
628,498 GBP2024-10-31
607,574 GBP2023-10-31
Equity
628,510 GBP2024-10-31
607,586 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,944 GBP2024-10-31
487,598 GBP2023-10-31
Furniture and fittings
10,143 GBP2024-10-31
10,143 GBP2023-10-31
Motor vehicles
111,452 GBP2024-10-31
81,453 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
750,539 GBP2024-10-31
579,194 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,224 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,670 GBP2024-10-31
335,329 GBP2023-10-31
Furniture and fittings
5,891 GBP2024-10-31
3,355 GBP2023-10-31
Motor vehicles
72,970 GBP2024-10-31
68,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,531 GBP2024-10-31
407,509 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,034 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,536 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,715 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
234,274 GBP2024-10-31
152,269 GBP2023-10-31
Furniture and fittings
4,252 GBP2024-10-31
6,788 GBP2023-10-31
Motor vehicles
38,482 GBP2024-10-31
12,628 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
623,151 GBP2024-10-31
246,953 GBP2023-10-31
Other Debtors
Current
12,325 GBP2024-10-31
9,212 GBP2023-10-31
Prepayments
Current
32,625 GBP2024-10-31
30,365 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
668,101 GBP2024-10-31
Current, Amounts falling due within one year
286,530 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,992 GBP2024-10-31
9,747 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
49,130 GBP2024-10-31
Trade Creditors/Trade Payables
Current
40,341 GBP2024-10-31
49,426 GBP2023-10-31
Corporation Tax Payable
Current
40,196 GBP2024-10-31
34,691 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,571 GBP2024-10-31
15,773 GBP2023-10-31
Other Creditors
Current
31,143 GBP2024-10-31
42,574 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
160,000 GBP2024-10-31
Accrued Liabilities
Current
5,497 GBP2024-10-31
23,271 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,992 GBP2024-10-31
Non-current, Between one and two years
9,747 GBP2023-10-31
Between two and five year, Non-current
772 GBP2024-10-31
11,253 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,342 GBP2024-10-31
hire purchase agreements
72,472 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,278 GBP2023-10-31