Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
476,909 GBP2024-10-31
260,421 GBP2023-10-31
Fixed Assets - Investments
500 GBP2024-10-31
Fixed Assets
477,409 GBP2024-10-31
260,421 GBP2023-10-31
Total Inventories
100,000 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
Current
451,749 GBP2024-10-31
363,936 GBP2023-10-31
Cash at bank and in hand
89,742 GBP2024-10-31
1,391 GBP2023-10-31
Current Assets
641,491 GBP2024-10-31
415,327 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-343,512 GBP2023-10-31
Net Current Assets/Liabilities
-125,419 GBP2024-10-31
71,815 GBP2023-10-31
Total Assets Less Current Liabilities
351,990 GBP2024-10-31
332,236 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-115,886 GBP2024-10-31
Net Assets/Liabilities
236,104 GBP2024-10-31
132,876 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
236,004 GBP2024-10-31
132,776 GBP2023-10-31
Equity
236,104 GBP2024-10-31
132,876 GBP2023-10-31
Finished Goods/Goods for Resale
100,000 GBP2024-10-31
50,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,236 GBP2024-10-31
11,947 GBP2023-10-31
Other Debtors
Current
432,513 GBP2024-10-31
351,263 GBP2023-10-31
Prepayments/Accrued Income
Current
726 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
693,131 GBP2024-10-31
393,977 GBP2023-10-31
Motor vehicles
229,772 GBP2024-10-31
185,327 GBP2023-10-31
Computers
14,237 GBP2024-10-31
9,437 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
937,838 GBP2024-10-31
588,741 GBP2023-10-31
Office equipment
698 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
235,100 GBP2023-10-31
Motor vehicles
88,108 GBP2023-10-31
Computers
5,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
328,320 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,561 GBP2023-11-01 ~ 2024-10-31
Computers, Owned/Freehold
3,417 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
39,769 GBP2023-11-01 ~ 2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
62,579 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
30,261 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
92,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,240 GBP2024-10-31
Motor vehicles
137,152 GBP2024-10-31
Office equipment
8 GBP2024-10-31
Computers
8,529 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,929 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
377,891 GBP2024-10-31
158,877 GBP2023-10-31
Motor vehicles
92,620 GBP2024-10-31
97,219 GBP2023-10-31
Office equipment
690 GBP2024-10-31
Computers
5,708 GBP2024-10-31
4,325 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
214,660 GBP2024-10-31
149,054 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
62,345 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
92,606 GBP2023-10-31
Under hire purchased contracts or finance leases
277,005 GBP2024-10-31
241,660 GBP2023-10-31
Bank Overdrafts
-11,502 GBP2023-10-31
Cash and Cash Equivalents
89,742 GBP2024-10-31
-10,111 GBP2023-10-31
Bank Overdrafts
Current
11,502 GBP2023-10-31
Bank Borrowings
Current
32,000 GBP2024-10-31
32,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
162,095 GBP2024-10-31
147,130 GBP2023-10-31
Corporation Tax Payable
Current
65,851 GBP2024-10-31
47,266 GBP2023-10-31
Taxation/Social Security Payable
Current
127,753 GBP2024-10-31
21,737 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
137,579 GBP2024-10-31
67,645 GBP2023-10-31
Other Creditors
Current
237,482 GBP2024-10-31
12,232 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,150 GBP2024-10-31
4,000 GBP2023-10-31
Creditors
Current
766,910 GBP2024-10-31
343,512 GBP2023-10-31
Bank Borrowings
Non-current
18,666 GBP2024-10-31
50,666 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
97,220 GBP2024-10-31
148,694 GBP2023-10-31
Creditors
Non-current
115,886 GBP2024-10-31
199,360 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
32,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
32,000 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
32,000 GBP2023-10-31
Non-current, Between two and five year
18,666 GBP2023-10-31
Total Borrowings
50,666 GBP2024-10-31
82,666 GBP2023-10-31
Minimum gross finance lease payments owing
234,800 GBP2024-10-31
216,341 GBP2023-10-31