Average Number of Employees
02023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment
432,920 GBP2024-10-31
489,625 GBP2023-10-31
Total Inventories
2,250 GBP2023-10-31
Debtors
625,253 GBP2024-10-31
345,597 GBP2023-10-31
Cash at bank and in hand
1,032,430 GBP2024-10-31
682,010 GBP2023-10-31
Current Assets
1,657,683 GBP2024-10-31
1,029,857 GBP2023-10-31
Creditors
Current
638,170 GBP2024-10-31
446,377 GBP2023-10-31
Net Current Assets/Liabilities
1,019,513 GBP2024-10-31
583,480 GBP2023-10-31
Total Assets Less Current Liabilities
1,452,433 GBP2024-10-31
1,073,105 GBP2023-10-31
Net Assets/Liabilities
905,524 GBP2024-10-31
756,196 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
905,522 GBP2024-10-31
756,194 GBP2023-10-31
Equity
905,524 GBP2024-10-31
756,196 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,064 GBP2024-10-31
713,814 GBP2023-10-31
Furniture and fittings
17,921 GBP2024-10-31
17,921 GBP2023-10-31
Motor vehicles
83,423 GBP2024-10-31
83,423 GBP2023-10-31
Computers
6,556 GBP2024-10-31
6,556 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
816,964 GBP2024-10-31
821,714 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,174 GBP2024-10-31
266,444 GBP2023-10-31
Furniture and fittings
6,291 GBP2024-10-31
5,001 GBP2023-10-31
Motor vehicles
61,023 GBP2024-10-31
55,423 GBP2023-10-31
Computers
5,556 GBP2024-10-31
5,221 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,044 GBP2024-10-31
332,089 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,730 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,290 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
5,600 GBP2023-11-01 ~ 2024-10-31
Computers
335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
397,890 GBP2024-10-31
447,370 GBP2023-10-31
Furniture and fittings
11,630 GBP2024-10-31
12,920 GBP2023-10-31
Motor vehicles
22,400 GBP2024-10-31
28,000 GBP2023-10-31
Computers
1,000 GBP2024-10-31
1,335 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
623,099 GBP2024-10-31
343,443 GBP2023-10-31
Prepayments
Current
2,154 GBP2024-10-31
2,154 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
625,253 GBP2024-10-31
Amounts falling due within one year, Current
345,597 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
72,571 GBP2024-10-31
72,558 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,041 GBP2024-10-31
45,870 GBP2023-10-31
Corporation Tax Payable
Current
23,587 GBP2024-10-31
23,587 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,909 GBP2024-10-31
6,909 GBP2023-10-31
Other Creditors
Current
112,000 GBP2024-10-31
Accrued Liabilities
Current
-56,924 GBP2024-10-31
-56,924 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
69,539 GBP2024-10-31
Between one and two years, Non-current
69,539 GBP2023-10-31
Between two and five year, Non-current
386,461 GBP2024-10-31
Bank Overdrafts
Secured
1,032 GBP2024-10-31
1,019 GBP2023-10-31