Property, Plant & Equipment
3,507,332 GBP2024-10-31
3,752,031 GBP2023-10-31
Debtors
Current
3,864,362 GBP2024-10-31
4,006,279 GBP2023-10-31
Cash at bank and in hand
717,287 GBP2024-10-31
1,091,540 GBP2023-10-31
Net Assets/Liabilities
5,872,435 GBP2024-10-31
6,041,546 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
5,872,433 GBP2024-10-31
6,041,544 GBP2023-10-31
Equity
5,872,435 GBP2024-10-31
6,041,546 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,792,024 GBP2024-10-31
5,567,585 GBP2023-10-31
Vehicles
1,105,371 GBP2024-10-31
953,356 GBP2023-10-31
Furniture and fittings
97,219 GBP2024-10-31
75,128 GBP2023-10-31
Computers
68,161 GBP2024-10-31
53,362 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,062,775 GBP2024-10-31
6,649,431 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,335 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-138,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,928,900 GBP2024-10-31
2,388,173 GBP2023-10-31
Vehicles
531,963 GBP2024-10-31
431,502 GBP2023-10-31
Furniture and fittings
53,756 GBP2024-10-31
45,259 GBP2023-10-31
Computers
40,824 GBP2024-10-31
32,466 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,555,443 GBP2024-10-31
2,897,400 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610,901 GBP2023-11-01 ~ 2024-10-31
Vehicles
152,870 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,497 GBP2023-11-01 ~ 2024-10-31
Computers
8,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780,626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,174 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,583 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
1,240,277 GBP2024-10-31
1,551,017 GBP2023-10-31
Other Debtors
Current
74,533 GBP2024-10-31
94,857 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
37,795 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
223,963 GBP2024-10-31
1,012,813 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
18,523 GBP2024-10-31
81,836 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
224,220 GBP2024-10-31
220,391 GBP2023-10-31
Other Creditors
Current
5,466 GBP2024-10-31
7,287 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
242,376 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
308,254 GBP2024-10-31
301,529 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-10-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
663,678 GBP2024-10-31
28,255 GBP2023-10-31