Property, Plant & Equipment
393,082 GBP2024-10-31
356,573 GBP2023-10-31
Total Inventories
2,915 GBP2024-10-31
2,915 GBP2023-10-31
Debtors
280,387 GBP2024-10-31
200,879 GBP2023-10-31
Cash at bank and in hand
59,420 GBP2024-10-31
3,624 GBP2023-10-31
Current Assets
342,722 GBP2024-10-31
207,418 GBP2023-10-31
Net Current Assets/Liabilities
-37,220 GBP2024-10-31
-63,568 GBP2023-10-31
Total Assets Less Current Liabilities
355,862 GBP2024-10-31
293,005 GBP2023-10-31
Net Assets/Liabilities
214,213 GBP2024-10-31
100,445 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
214,211 GBP2024-10-31
100,443 GBP2023-10-31
Equity
214,213 GBP2024-10-31
100,445 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,038 GBP2024-10-31
26,038 GBP2023-10-31
Plant and equipment
755,778 GBP2024-10-31
698,268 GBP2023-10-31
Furniture and fittings
19,293 GBP2024-10-31
19,293 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,955 GBP2024-10-31
7,056 GBP2023-10-31
Plant and equipment
406,932 GBP2024-10-31
395,081 GBP2023-10-31
Furniture and fittings
16,903 GBP2024-10-31
16,106 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,899 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
39,832 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
17,083 GBP2024-10-31
18,982 GBP2023-10-31
Plant and equipment
348,846 GBP2024-10-31
303,187 GBP2023-10-31
Furniture and fittings
2,390 GBP2024-10-31
3,187 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
143,713 GBP2024-10-31
142,213 GBP2023-10-31
Computers
31,126 GBP2024-10-31
30,601 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
975,948 GBP2024-10-31
916,413 GBP2023-10-31
Property, Plant & Equipment - Disposals
-37,635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,371 GBP2024-10-31
112,591 GBP2023-10-31
Computers
29,705 GBP2024-10-31
29,006 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,866 GBP2024-10-31
559,840 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,780 GBP2023-11-01 ~ 2024-10-31
Computers
699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
23,342 GBP2024-10-31
29,622 GBP2023-10-31
Computers
1,421 GBP2024-10-31
1,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
113,591 GBP2024-10-31
63,591 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,056 GBP2024-10-31
15,219 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,837 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
2,249 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
12,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
88,535 GBP2024-10-31
48,372 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
6,750 GBP2024-10-31
25,191 GBP2023-10-31
Under hire purchased contracts or finance leases
95,285 GBP2024-10-31
73,563 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,441 GBP2024-10-31
Amounts falling due within one year, Current
129,187 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
49,946 GBP2024-10-31
Amounts falling due within one year, Current
71,692 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
280,387 GBP2024-10-31
Amounts falling due within one year, Current
200,879 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,000 GBP2024-10-31
23,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
35,838 GBP2024-10-31
24,897 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,580 GBP2024-10-31
42,601 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100,933 GBP2024-10-31
45,608 GBP2023-10-31
Other Creditors
Current
180,591 GBP2024-10-31
134,880 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,417 GBP2024-10-31
36,417 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,232 GBP2024-10-31
27,441 GBP2023-10-31
Other Creditors
Non-current
44,304 GBP2023-10-31
Total Borrowings
Secured
193,982 GBP2024-10-31
122,484 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
94,000 GBP2024-10-31
84,398 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
183,768 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-11-01 ~ 2024-10-31