Property, Plant & Equipment
1,952,897 GBP2024-10-31
1,694,621 GBP2023-10-31
Fixed Assets
1,952,897 GBP2024-10-31
1,694,621 GBP2023-10-31
Total Inventories
509,400 GBP2024-10-31
595,605 GBP2023-10-31
Debtors
573,654 GBP2024-10-31
253,456 GBP2023-10-31
Cash at bank and in hand
23,525 GBP2024-10-31
2,956 GBP2023-10-31
Current Assets
1,106,579 GBP2024-10-31
852,017 GBP2023-10-31
Creditors
-718,737 GBP2024-10-31
-692,106 GBP2023-10-31
Net Current Assets/Liabilities
387,842 GBP2024-10-31
159,911 GBP2023-10-31
Total Assets Less Current Liabilities
2,340,739 GBP2024-10-31
1,854,532 GBP2023-10-31
Net Assets/Liabilities
1,411,760 GBP2024-10-31
1,300,425 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,411,759 GBP2024-10-31
1,300,424 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,544,161 GBP2024-10-31
1,963,053 GBP2023-10-31
Motor vehicles
816,437 GBP2024-10-31
620,001 GBP2023-10-31
Computers
14,823 GBP2024-10-31
12,107 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,375,421 GBP2024-10-31
2,595,161 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-44,090 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,067,742 GBP2024-10-31
698,637 GBP2023-10-31
Motor vehicles
348,175 GBP2024-10-31
198,034 GBP2023-10-31
Computers
6,607 GBP2024-10-31
3,869 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422,524 GBP2024-10-31
900,540 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369,105 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
156,087 GBP2023-11-01 ~ 2024-10-31
Computers
2,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,946 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,476,419 GBP2024-10-31
1,264,416 GBP2023-10-31
Motor vehicles
468,262 GBP2024-10-31
421,967 GBP2023-10-31
Computers
8,216 GBP2024-10-31
8,238 GBP2023-10-31
Value of work in progress
509,400 GBP2024-10-31
595,605 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
356,962 GBP2024-10-31
118,220 GBP2023-10-31
Prepayments/Accrued Income
Current
60,037 GBP2024-10-31
18,988 GBP2023-10-31
Other Debtors
Current
57,250 GBP2024-10-31
18,564 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
438,754 GBP2024-10-31
366,105 GBP2023-10-31
Trade Creditors/Trade Payables
Current
174,409 GBP2024-10-31
194,573 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
80,321 GBP2024-10-31
94,337 GBP2023-10-31
Corporation Tax Payable
Current
1,096 GBP2024-10-31
6,585 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,143 GBP2024-10-31
30,506 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,014 GBP2024-10-31
Creditors
Current
718,737 GBP2024-10-31
692,106 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
462,363 GBP2024-10-31
211,005 GBP2023-10-31
Other Creditors
Non-current
261,171 GBP2024-10-31
212,113 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
438,754 GBP2024-10-31
366,105 GBP2023-10-31
Between one and five year
462,363 GBP2024-10-31
211,005 GBP2023-10-31
Minimum gross finance lease payments owing
901,117 GBP2024-10-31
577,110 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
901,117 GBP2024-10-31
577,110 GBP2023-10-31