Property, Plant & Equipment
275,190 GBP2024-10-31
326,115 GBP2023-10-31
Debtors
Current
996,656 GBP2024-10-31
979,178 GBP2023-10-31
Cash at bank and in hand
370,588 GBP2024-10-31
317,488 GBP2023-10-31
Net Assets/Liabilities
1,051,603 GBP2024-10-31
1,006,824 GBP2023-10-31
Equity
Called up share capital
425 GBP2024-10-31
425 GBP2023-10-31
Capital redemption reserve
400 GBP2024-10-31
400 GBP2023-10-31
Retained earnings (accumulated losses)
1,050,778 GBP2024-10-31
1,005,999 GBP2023-10-31
Equity
1,051,603 GBP2024-10-31
1,006,824 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Office equipment
252023-11-01 ~ 2024-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,514 GBP2024-10-31
484,831 GBP2023-10-31
Vehicles
28,788 GBP2024-10-31
28,788 GBP2023-10-31
Office equipment
36,904 GBP2024-10-31
33,603 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
529,206 GBP2024-10-31
547,222 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,865 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-73,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,491 GBP2024-10-31
204,329 GBP2023-10-31
Vehicles
9,896 GBP2024-10-31
3,599 GBP2023-10-31
Office equipment
18,629 GBP2024-10-31
13,179 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,016 GBP2024-10-31
221,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,318 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,297 GBP2023-11-01 ~ 2024-10-31
Office equipment
5,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,065 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,156 GBP2023-11-01 ~ 2024-10-31
Office equipment
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
238,023 GBP2024-10-31
280,502 GBP2023-10-31
Vehicles
18,892 GBP2024-10-31
25,189 GBP2023-10-31
Office equipment
18,275 GBP2024-10-31
20,424 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
733,076 GBP2024-10-31
792,619 GBP2023-10-31
Prepayments/Accrued Income
Current
259,820 GBP2024-10-31
172,655 GBP2023-10-31
Other Debtors
Current
3,760 GBP2024-10-31
13,904 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,902 GBP2024-10-31
44,048 GBP2023-10-31
Trade Creditors/Trade Payables
Current
99,278 GBP2024-10-31
89,437 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
47,590 GBP2024-10-31
12,467 GBP2023-10-31
Corporation Tax Payable
Current
25,213 GBP2024-10-31
109,173 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,882 GBP2024-10-31
18,667 GBP2023-10-31
Other Creditors
Current
34,066 GBP2024-10-31
33,420 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
62,564 GBP2024-10-31
107,872 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,794 GBP2024-10-31
14,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
425 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
425 GBP2023-11-01 ~ 2024-10-31
425 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
308,156 GBP2024-10-31
307,079 GBP2023-10-31
Between one and five year
141,879 GBP2024-10-31
354,153 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,035 GBP2024-10-31
661,232 GBP2023-10-31