Property, Plant & Equipment
1,290,071 GBP2024-10-31
812,239 GBP2023-10-31
Fixed Assets
1,290,071 GBP2024-10-31
812,239 GBP2023-10-31
Debtors
154,332 GBP2024-10-31
155,083 GBP2023-10-31
Cash at bank and in hand
20,677 GBP2024-10-31
43,240 GBP2023-10-31
Current Assets
175,009 GBP2024-10-31
198,323 GBP2023-10-31
Net Current Assets/Liabilities
-220,266 GBP2024-10-31
-128,996 GBP2023-10-31
Total Assets Less Current Liabilities
1,069,805 GBP2024-10-31
683,243 GBP2023-10-31
Creditors
Non-current
-557,207 GBP2024-10-31
-326,918 GBP2023-10-31
Net Assets/Liabilities
296,694 GBP2024-10-31
223,503 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
296,594 GBP2024-10-31
223,403 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,576,066 GBP2024-10-31
1,050,413 GBP2023-10-31
Motor vehicles
167,892 GBP2024-10-31
124,538 GBP2023-10-31
Computers
7,364 GBP2024-10-31
5,998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,751,322 GBP2024-10-31
1,180,949 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,700 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-41,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-77,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
419,095 GBP2024-10-31
339,737 GBP2023-10-31
Motor vehicles
38,272 GBP2024-10-31
26,037 GBP2023-10-31
Computers
3,884 GBP2024-10-31
2,936 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,251 GBP2024-10-31
368,710 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,986 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,016 GBP2023-11-01 ~ 2024-10-31
Computers
948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,628 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,156,971 GBP2024-10-31
710,676 GBP2023-10-31
Motor vehicles
129,620 GBP2024-10-31
98,501 GBP2023-10-31
Computers
3,480 GBP2024-10-31
3,062 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
151,178 GBP2024-10-31
155,033 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
229,566 GBP2024-10-31
181,933 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,776 GBP2024-10-31
14,604 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100,873 GBP2024-10-31
73,253 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
557,207 GBP2024-10-31
326,918 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
229,566 GBP2024-10-31
181,933 GBP2023-10-31
Between one and five year
557,207 GBP2024-10-31
326,918 GBP2023-10-31
Minimum gross finance lease payments owing
786,773 GBP2024-10-31
508,851 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
786,773 GBP2024-10-31
508,851 GBP2023-10-31