Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,389,637 GBP2024-10-31
1,294,798 GBP2023-10-31
Debtors
5,236,699 GBP2024-10-31
3,770,438 GBP2023-10-31
Cash at bank and in hand
344,703 GBP2024-10-31
18,607 GBP2023-10-31
Current Assets
5,581,402 GBP2024-10-31
3,789,045 GBP2023-10-31
Creditors
Current
5,196,891 GBP2024-10-31
3,722,115 GBP2023-10-31
Net Current Assets/Liabilities
384,511 GBP2024-10-31
66,930 GBP2023-10-31
Total Assets Less Current Liabilities
1,774,148 GBP2024-10-31
1,361,728 GBP2023-10-31
Net Assets/Liabilities
820,354 GBP2024-10-31
393,127 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Equity
820,354 GBP2024-10-31
393,127 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,153,480 GBP2024-10-31
1,723,988 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,216 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763,843 GBP2024-10-31
429,186 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,389,637 GBP2024-10-31
1,294,802 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,560,675 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
372,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,845,758 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
313,691 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
349,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
618,536 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,227,222 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
1,246,984 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,710,522 GBP2024-10-31
2,748,226 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
786,008 GBP2024-10-31
333,632 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
740,169 GBP2024-10-31
688,580 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,236,699 GBP2024-10-31
3,770,438 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
411,307 GBP2024-10-31
329,845 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,002,431 GBP2024-10-31
465,775 GBP2023-10-31
Amounts owed to group undertakings
Current
648 GBP2024-10-31
31,696 GBP2023-10-31
Other Taxation & Social Security Payable
Current
327,577 GBP2024-10-31
269,228 GBP2023-10-31
Other Creditors
Current
3,454,928 GBP2024-10-31
2,625,571 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
606,384 GBP2024-10-31
730,347 GBP2023-10-31
Other Creditors
Non-current
5,553 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,017,691 GBP2024-10-31
1,060,192 GBP2023-10-31
Total Borrowings
Secured
4,326,474 GBP2024-10-31
3,387,837 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-10-31
Class 2 ordinary share
20 shares2024-10-31
Equity
Retained earnings (accumulated losses)
820,154 GBP2024-10-31
392,931 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
727,223 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-11-01 ~ 2024-10-31