Property, Plant & Equipment
1,091,594 GBP2024-10-31
802,030 GBP2023-10-31
Debtors
798,745 GBP2024-10-31
533,142 GBP2023-10-31
Cash at bank and in hand
108 GBP2024-10-31
74,295 GBP2023-10-31
Current Assets
798,853 GBP2024-10-31
607,437 GBP2023-10-31
Net Current Assets/Liabilities
-28,733 GBP2024-10-31
254,902 GBP2023-10-31
Total Assets Less Current Liabilities
1,062,861 GBP2024-10-31
1,056,932 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-388,911 GBP2023-10-31
Net Assets/Liabilities
607,786 GBP2024-10-31
597,235 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
607,686 GBP2024-10-31
597,135 GBP2023-10-31
Equity
607,786 GBP2024-10-31
597,235 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,382 GBP2023-10-31
Plant and equipment
1,307,157 GBP2024-10-31
937,739 GBP2023-10-31
Furniture and fittings
49,191 GBP2024-10-31
49,191 GBP2023-10-31
Computers
9,465 GBP2024-10-31
5,303 GBP2023-10-31
Motor vehicles
197,869 GBP2024-10-31
163,194 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,939,064 GBP2024-10-31
1,530,809 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-11,954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
375,382 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Plant and equipment
692,571 GBP2024-10-31
593,162 GBP2023-10-31
Furniture and fittings
42,896 GBP2024-10-31
40,798 GBP2023-10-31
Computers
5,925 GBP2024-10-31
5,303 GBP2023-10-31
Motor vehicles
106,078 GBP2024-10-31
89,516 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,470 GBP2024-10-31
728,779 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
99,409 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,098 GBP2023-11-01 ~ 2024-10-31
Computers
622 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
24,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
375,382 GBP2024-10-31
Plant and equipment
614,586 GBP2024-10-31
344,577 GBP2023-10-31
Furniture and fittings
6,295 GBP2024-10-31
8,393 GBP2023-10-31
Computers
3,540 GBP2024-10-31
0 GBP2023-10-31
Motor vehicles
91,791 GBP2024-10-31
73,678 GBP2023-10-31
Land and buildings, Owned/Freehold
375,382 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
721,067 GBP2024-10-31
384,508 GBP2023-10-31
Other Debtors
Amounts falling due within one year
77,678 GBP2024-10-31
148,634 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
798,745 GBP2024-10-31
533,142 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
67,440 GBP2024-10-31
67,437 GBP2023-10-31
Trade Creditors/Trade Payables
Current
390,886 GBP2024-10-31
24,728 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,084 GBP2024-10-31
82,424 GBP2023-10-31
Other Creditors
Current
355,176 GBP2024-10-31
177,946 GBP2023-10-31
Creditors
Current
827,586 GBP2024-10-31
352,535 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
273,480 GBP2024-10-31
355,673 GBP2023-10-31
Other Creditors
Non-current
15,383 GBP2024-10-31
33,238 GBP2023-10-31
Creditors
Non-current
288,863 GBP2024-10-31
388,911 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31