Property, Plant & Equipment
1,981,457 GBP2024-10-31
1,787,556 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
2,363,614 GBP2024-10-31
1,649,108 GBP2023-10-31
Cash at bank and in hand
327,334 GBP2024-10-31
524,412 GBP2023-10-31
Current Assets
2,695,948 GBP2024-10-31
2,178,520 GBP2023-10-31
Creditors
Current
2,701,445 GBP2024-10-31
1,977,277 GBP2023-10-31
Net Current Assets/Liabilities
-5,497 GBP2024-10-31
201,243 GBP2023-10-31
Total Assets Less Current Liabilities
1,975,960 GBP2024-10-31
1,988,799 GBP2023-10-31
Net Assets/Liabilities
820,466 GBP2024-10-31
975,027 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
819,466 GBP2024-10-31
974,027 GBP2023-10-31
Equity
820,466 GBP2024-10-31
975,027 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,718 GBP2024-10-31
7,718 GBP2023-10-31
Improvements to leasehold property
218,822 GBP2024-10-31
213,200 GBP2023-10-31
Plant and equipment
1,944,079 GBP2024-10-31
1,576,890 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-399,485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,859 GBP2024-10-31
3,087 GBP2023-10-31
Improvements to leasehold property
45,028 GBP2024-10-31
23,549 GBP2023-10-31
Plant and equipment
480,415 GBP2024-10-31
413,188 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
772 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
21,479 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
245,357 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,859 GBP2024-10-31
4,631 GBP2023-10-31
Improvements to leasehold property
173,794 GBP2024-10-31
189,651 GBP2023-10-31
Plant and equipment
1,463,664 GBP2024-10-31
1,163,702 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,609 GBP2024-10-31
57,609 GBP2023-10-31
Motor vehicles
570,047 GBP2024-10-31
748,572 GBP2023-10-31
Computers
12,821 GBP2024-10-31
12,634 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,811,096 GBP2024-10-31
2,616,623 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-261,556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-661,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,298 GBP2024-10-31
21,949 GBP2023-10-31
Motor vehicles
260,510 GBP2024-10-31
355,730 GBP2023-10-31
Computers
12,529 GBP2024-10-31
11,564 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,639 GBP2024-10-31
829,067 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,349 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
80,114 GBP2023-11-01 ~ 2024-10-31
Computers
965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-175,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
30,311 GBP2024-10-31
35,660 GBP2023-10-31
Motor vehicles
309,537 GBP2024-10-31
392,842 GBP2023-10-31
Computers
292 GBP2024-10-31
1,070 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,181,637 GBP2024-10-31
1,458,613 GBP2023-10-31
Other Debtors
Current
1,657 GBP2024-10-31
1,144 GBP2023-10-31
Prepayments
Current
123,658 GBP2024-10-31
103,468 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,363,614 GBP2024-10-31
1,649,108 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
555,869 GBP2024-10-31
509,986 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,290,090 GBP2024-10-31
670,391 GBP2023-10-31
Amounts owed to group undertakings
Current
345,961 GBP2024-10-31
378,646 GBP2023-10-31
Corporation Tax Payable
Current
73,864 GBP2024-10-31
87,765 GBP2023-10-31
Other Taxation & Social Security Payable
Current
163,869 GBP2024-10-31
94,023 GBP2023-10-31
Other Creditors
Current
67,761 GBP2024-10-31
77,504 GBP2023-10-31
Accrued Liabilities
Current
194,031 GBP2024-10-31
148,962 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
652,160 GBP2024-10-31
562,439 GBP2023-10-31
Between one and five year, hire purchase agreements
652,160 GBP2024-10-31
562,439 GBP2023-10-31
hire purchase agreements
1,208,029 GBP2024-10-31
1,072,425 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Between one and five year
320,000 GBP2024-10-31
320,000 GBP2023-10-31
More than five year
66,667 GBP2024-10-31
146,667 GBP2023-10-31
All periods
466,667 GBP2024-10-31
546,667 GBP2023-10-31