Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
70,973 GBP2024-10-31
60,106 GBP2023-10-31
Debtors
54,011 GBP2024-10-31
28,743 GBP2023-10-31
Cash at bank and in hand
21,932 GBP2024-10-31
45,648 GBP2023-10-31
Current Assets
75,943 GBP2024-10-31
74,391 GBP2023-10-31
Creditors
Current
61,917 GBP2024-10-31
54,418 GBP2023-10-31
Net Current Assets/Liabilities
14,026 GBP2024-10-31
19,973 GBP2023-10-31
Total Assets Less Current Liabilities
84,999 GBP2024-10-31
80,079 GBP2023-10-31
Net Assets/Liabilities
7,428 GBP2024-10-31
6,660 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,328 GBP2024-10-31
6,560 GBP2023-10-31
Equity
7,428 GBP2024-10-31
6,660 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,740 GBP2024-10-31
75,970 GBP2023-10-31
Furniture and fittings
1,141 GBP2024-10-31
479 GBP2023-10-31
Motor vehicles
1,025 GBP2024-10-31
1,025 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
106,906 GBP2024-10-31
77,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,546 GBP2024-10-31
16,143 GBP2023-10-31
Furniture and fittings
362 GBP2024-10-31
200 GBP2023-10-31
Motor vehicles
1,025 GBP2024-10-31
1,025 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,933 GBP2024-10-31
17,368 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,403 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
70,194 GBP2024-10-31
59,827 GBP2023-10-31
Furniture and fittings
779 GBP2024-10-31
279 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
13,297 GBP2024-10-31
10,746 GBP2023-10-31
Other Debtors
Current
10,564 GBP2024-10-31
13,290 GBP2023-10-31
Prepayments
Current
9,587 GBP2024-10-31
4,707 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
54,011 GBP2024-10-31
28,743 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,169 GBP2024-10-31
5,947 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,816 GBP2024-10-31
8,059 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,485 GBP2024-10-31
10,298 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,036 GBP2024-10-31
13,840 GBP2023-10-31
Other Creditors
Current
8,707 GBP2024-10-31
13,656 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
-2 GBP2024-10-31
-1 GBP2023-10-31
Accrued Liabilities
Current
7,706 GBP2024-10-31
2,619 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,283 GBP2024-10-31
6,057 GBP2023-10-31
Between two and five year, Non-current
18,850 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,547 GBP2024-10-31
28,152 GBP2023-10-31