Property, Plant & Equipment
4,609,634 GBP2025-10-31
3,507,332 GBP2024-10-31
Debtors
Current
5,140,412 GBP2025-10-31
3,864,362 GBP2024-10-31
Non-current
128,217 GBP2025-10-31
0 GBP2024-10-31
Cash at bank and in hand
821,723 GBP2025-10-31
717,287 GBP2024-10-31
Net Assets/Liabilities
6,570,750 GBP2025-10-31
5,872,435 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
6,570,748 GBP2025-10-31
5,872,433 GBP2024-10-31
Equity
6,570,750 GBP2025-10-31
5,872,435 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-11-01 ~ 2025-10-31
Furniture and fittings
252024-11-01 ~ 2025-10-31
Computers
332024-11-01 ~ 2025-10-31
Average Number of Employees
592024-11-01 ~ 2025-10-31
492023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,260,802 GBP2025-10-31
5,792,024 GBP2024-10-31
Vehicles
1,527,252 GBP2025-10-31
1,105,371 GBP2024-10-31
Furniture and fittings
97,730 GBP2025-10-31
97,219 GBP2024-10-31
Computers
87,645 GBP2025-10-31
68,161 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,973,429 GBP2025-10-31
7,062,775 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,050 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-25,669 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,522,152 GBP2025-10-31
2,928,900 GBP2024-10-31
Vehicles
725,282 GBP2025-10-31
531,963 GBP2024-10-31
Furniture and fittings
64,403 GBP2025-10-31
53,756 GBP2024-10-31
Computers
51,958 GBP2025-10-31
40,824 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,363,795 GBP2025-10-31
3,555,443 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594,327 GBP2024-11-01 ~ 2025-10-31
Vehicles
199,257 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
10,647 GBP2024-11-01 ~ 2025-10-31
Computers
11,134 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
815,365 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,075 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
0 GBP2024-11-01 ~ 2025-10-31
Computers
0 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,013 GBP2024-11-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current
2,182,256 GBP2025-10-31
1,240,277 GBP2024-10-31
Other Debtors
Current
440,721 GBP2025-10-31
74,533 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
43,182 GBP2025-10-31
37,795 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,439,386 GBP2025-10-31
223,963 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
183,058 GBP2025-10-31
18,523 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
234,080 GBP2025-10-31
224,220 GBP2024-10-31
Other Creditors
Current
15,109 GBP2025-10-31
5,466 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
199,194 GBP2025-10-31
242,376 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
455,060 GBP2025-10-31
308,254 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-10-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
911,570 GBP2025-10-31
663,678 GBP2024-10-31