Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,259,078 GBP2024-10-31
942,922 GBP2023-10-31
Total Inventories
41,000 GBP2024-10-31
25,000 GBP2023-10-31
Debtors
1,698,061 GBP2024-10-31
1,279,475 GBP2023-10-31
Cash at bank and in hand
125,796 GBP2024-10-31
142,095 GBP2023-10-31
Current Assets
1,864,857 GBP2024-10-31
1,446,570 GBP2023-10-31
Creditors
Current
1,429,139 GBP2024-10-31
756,752 GBP2023-10-31
Net Current Assets/Liabilities
435,718 GBP2024-10-31
689,818 GBP2023-10-31
Total Assets Less Current Liabilities
1,694,796 GBP2024-10-31
1,632,740 GBP2023-10-31
Net Assets/Liabilities
747,381 GBP2024-10-31
867,789 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
747,181 GBP2024-10-31
867,589 GBP2023-10-31
Equity
747,381 GBP2024-10-31
867,789 GBP2023-10-31
Average Number of Employees
762023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
986,312 GBP2024-10-31
672,264 GBP2023-10-31
Furniture and fittings
36,133 GBP2024-10-31
26,369 GBP2023-10-31
Motor vehicles
1,038,586 GBP2024-10-31
748,796 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,071,830 GBP2024-10-31
1,447,429 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-34,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
10,799 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,085 GBP2024-10-31
246,607 GBP2023-10-31
Furniture and fittings
16,630 GBP2024-10-31
12,945 GBP2023-10-31
Motor vehicles
403,819 GBP2024-10-31
244,955 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,752 GBP2024-10-31
504,507 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,478 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,685 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
170,217 GBP2023-11-01 ~ 2024-10-31
Computers
218 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
218 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
594,227 GBP2024-10-31
425,657 GBP2023-10-31
Furniture and fittings
19,503 GBP2024-10-31
13,424 GBP2023-10-31
Motor vehicles
634,767 GBP2024-10-31
503,841 GBP2023-10-31
Computers
10,581 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
424,924 GBP2024-10-31
424,924 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
622,137 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
190,811 GBP2024-10-31
112,773 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
78,038 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
123,422 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
201,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
341,572 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
234,113 GBP2024-10-31
312,151 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
280,565 GBP2024-10-31
Under hire purchased contracts or finance leases
514,678 GBP2024-10-31
719,630 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
407,479 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,593,758 GBP2024-10-31
1,070,638 GBP2023-10-31
Other Debtors
Current
561 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
71,063 GBP2024-10-31
196,926 GBP2023-10-31
Prepayments/Accrued Income
Current
32,179 GBP2024-10-31
11,911 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,698,061 GBP2024-10-31
Current, Amounts falling due within one year
1,279,475 GBP2023-10-31
Other Remaining Borrowings
Current
40,776 GBP2024-10-31
37,317 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
295,547 GBP2024-10-31
202,345 GBP2023-10-31
Trade Creditors/Trade Payables
Current
962,480 GBP2024-10-31
395,856 GBP2023-10-31
Other Taxation & Social Security Payable
Current
79,127 GBP2024-10-31
50,596 GBP2023-10-31
Other Creditors
Current
16,230 GBP2024-10-31
25,502 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
34,979 GBP2024-10-31
18,626 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
675,183 GBP2024-10-31
535,062 GBP2023-10-31
hire purchase agreements
970,730 GBP2024-10-31
737,407 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-10-31
Class 2 ordinary share
50 shares2024-10-31
Class 3 ordinary share
48 shares2024-10-31