Property, Plant & Equipment
374,744 GBP2024-10-30
252,264 GBP2023-10-30
Total Inventories
20,000 GBP2024-10-30
20,000 GBP2023-10-30
Debtors
286,136 GBP2024-10-30
319,236 GBP2023-10-30
Cash at bank and in hand
279,137 GBP2024-10-30
92,102 GBP2023-10-30
Current Assets
585,273 GBP2024-10-30
431,338 GBP2023-10-30
Net Current Assets/Liabilities
271,941 GBP2024-10-30
227,016 GBP2023-10-30
Total Assets Less Current Liabilities
646,685 GBP2024-10-30
479,280 GBP2023-10-30
Net Assets/Liabilities
541,332 GBP2024-10-30
441,441 GBP2023-10-30
Equity
Called up share capital
100 GBP2024-10-30
100 GBP2023-10-30
Retained earnings (accumulated losses)
541,232 GBP2024-10-30
441,341 GBP2023-10-30
Equity
541,332 GBP2024-10-30
441,441 GBP2023-10-30
Average Number of Employees
112023-10-31 ~ 2024-10-30
102022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,139 GBP2023-10-30
Plant and equipment
961,638 GBP2024-10-30
661,568 GBP2023-10-30
Vehicles
152,370 GBP2024-10-30
156,248 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
1,114,008 GBP2024-10-30
827,955 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,576 GBP2023-10-31 ~ 2024-10-30
Vehicles
-41,257 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals
-56,833 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
629,789 GBP2024-10-30
444,415 GBP2023-10-30
Vehicles
109,475 GBP2024-10-30
131,276 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,264 GBP2024-10-30
575,691 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,374 GBP2023-10-31 ~ 2024-10-30
Vehicles
19,456 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,830 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-41,257 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,257 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
331,849 GBP2024-10-30
217,153 GBP2023-10-30
Vehicles
42,895 GBP2024-10-30
24,972 GBP2023-10-30
Land and buildings
10,139 GBP2023-10-30
Trade Debtors/Trade Receivables
189,713 GBP2024-10-30
220,355 GBP2023-10-30
Other Debtors
53,346 GBP2024-10-30
38,150 GBP2023-10-30
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-10-30
20,000 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,939 GBP2024-10-30
7,318 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,494 GBP2024-10-30
26,719 GBP2023-10-30
Corporation Tax Payable
Amounts falling due within one year
99,358 GBP2024-10-30
45,321 GBP2023-10-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,243 GBP2024-10-30
72,950 GBP2023-10-30
Other Creditors
Amounts falling due within one year
53,243 GBP2024-10-30
22,352 GBP2023-10-30
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-10-30
33,333 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,587 GBP2024-10-30
610 GBP2023-10-30