Property, Plant & Equipment
224,866 GBP2024-10-31
116,727 GBP2023-10-31
Fixed Assets
224,866 GBP2024-10-31
116,727 GBP2023-10-31
Total Inventories
8,565 GBP2024-10-31
7,520 GBP2023-10-31
Debtors
425,688 GBP2024-10-31
235,614 GBP2023-10-31
Cash at bank and in hand
22,510 GBP2024-10-31
21,437 GBP2023-10-31
Current Assets
456,763 GBP2024-10-31
264,571 GBP2023-10-31
Creditors
-299,094 GBP2024-10-31
-67,784 GBP2023-10-31
Net Current Assets/Liabilities
157,669 GBP2024-10-31
196,787 GBP2023-10-31
Total Assets Less Current Liabilities
382,535 GBP2024-10-31
313,514 GBP2023-10-31
Net Assets/Liabilities
162,787 GBP2024-10-31
123,315 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
162,687 GBP2024-10-31
123,215 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,489 GBP2024-10-31
122,492 GBP2023-10-31
Motor vehicles
98,284 GBP2024-10-31
98,284 GBP2023-10-31
Furniture and fittings
51,227 GBP2024-10-31
51,227 GBP2023-10-31
Computers
500 GBP2024-10-31
500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
418,500 GBP2024-10-31
272,503 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-43,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,847 GBP2024-10-31
31,276 GBP2023-10-31
Motor vehicles
94,935 GBP2024-10-31
91,587 GBP2023-10-31
Furniture and fittings
35,518 GBP2024-10-31
32,746 GBP2023-10-31
Computers
334 GBP2024-10-31
167 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,634 GBP2024-10-31
155,776 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,646 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,348 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,772 GBP2023-11-01 ~ 2024-10-31
Computers
167 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,933 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
205,642 GBP2024-10-31
91,216 GBP2023-10-31
Motor vehicles
3,349 GBP2024-10-31
6,697 GBP2023-10-31
Furniture and fittings
15,709 GBP2024-10-31
18,481 GBP2023-10-31
Computers
166 GBP2024-10-31
333 GBP2023-10-31
Other types of inventories not specified separately
8,565 GBP2024-10-31
7,520 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
45,326 GBP2024-10-31
13,044 GBP2023-10-31
Prepayments/Accrued Income
Current
3,895 GBP2024-10-31
3,586 GBP2023-10-31
Other Debtors
Current
21,920 GBP2024-10-31
20,631 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
65,393 GBP2024-10-31
19,662 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,941 GBP2024-10-31
9,908 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,869 GBP2023-10-31
Other Remaining Borrowings
Current
152,814 GBP2024-10-31
15,203 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,564 GBP2024-10-31
6,471 GBP2023-10-31
Amount of value-added tax that is payable
Current
33,681 GBP2024-10-31
9,380 GBP2023-10-31
Other Creditors
Current
1,701 GBP2024-10-31
1,291 GBP2023-10-31
Creditors
Current
299,094 GBP2024-10-31
67,784 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
188,115 GBP2024-10-31
77,852 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
31,633 GBP2024-10-31
31,166 GBP2023-10-31
Other Remaining Borrowings
Non-current
72,213 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,393 GBP2024-10-31
24,913 GBP2023-10-31
Between one and five year
188,115 GBP2024-10-31
77,852 GBP2023-10-31
Minimum gross finance lease payments owing
253,508 GBP2024-10-31
102,765 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
253,508 GBP2024-10-31
97,514 GBP2023-10-31