Property, Plant & Equipment
322,530 GBP2024-10-31
196,160 GBP2023-10-31
Fixed Assets
322,530 GBP2024-10-31
196,160 GBP2023-10-31
Total Inventories
27,831 GBP2024-10-31
25,145 GBP2023-10-31
Debtors
338,827 GBP2024-10-31
533,619 GBP2023-10-31
Cash at bank and in hand
286,750 GBP2024-10-31
243,710 GBP2023-10-31
Current Assets
653,408 GBP2024-10-31
802,474 GBP2023-10-31
Creditors
-249,995 GBP2024-10-31
-335,408 GBP2023-10-31
Net Current Assets/Liabilities
403,413 GBP2024-10-31
467,066 GBP2023-10-31
Total Assets Less Current Liabilities
725,943 GBP2024-10-31
663,226 GBP2023-10-31
Net Assets/Liabilities
620,798 GBP2024-10-31
598,619 GBP2023-10-31
Equity
Called up share capital
130 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
620,668 GBP2024-10-31
598,519 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,858 GBP2024-10-31
238,858 GBP2023-10-31
Motor vehicles
204,207 GBP2024-10-31
156,207 GBP2023-10-31
Furniture and fittings
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Computers
8,279 GBP2024-10-31
8,279 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
611,844 GBP2024-10-31
404,844 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,597 GBP2024-10-31
130,034 GBP2023-10-31
Motor vehicles
99,507 GBP2024-10-31
73,333 GBP2023-10-31
Furniture and fittings
1,077 GBP2024-10-31
971 GBP2023-10-31
Computers
5,133 GBP2024-10-31
4,346 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,314 GBP2024-10-31
208,684 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,563 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
26,174 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
106 GBP2023-11-01 ~ 2024-10-31
Computers
787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
214,261 GBP2024-10-31
108,824 GBP2023-10-31
Motor vehicles
104,700 GBP2024-10-31
82,874 GBP2023-10-31
Furniture and fittings
423 GBP2024-10-31
529 GBP2023-10-31
Computers
3,146 GBP2024-10-31
3,933 GBP2023-10-31
Value of work in progress
27,831 GBP2024-10-31
25,145 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
309,777 GBP2024-10-31
495,431 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
279 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
26,561 GBP2024-10-31
37,388 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,865 GBP2024-10-31
Trade Creditors/Trade Payables
Current
121,472 GBP2024-10-31
193,735 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,233 GBP2024-10-31
9,989 GBP2023-10-31
Corporation Tax Payable
Current
16,586 GBP2024-10-31
118,305 GBP2023-10-31
Other Taxation & Social Security Payable
Current
85,316 GBP2024-10-31
7,339 GBP2023-10-31
Other Creditors
Current
1,498 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,490 GBP2024-10-31
5,490 GBP2023-10-31
Amounts owed to directors
Current
270 GBP2024-10-31
300 GBP2023-10-31
Creditors
Current
249,995 GBP2024-10-31
335,408 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,212 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
11,267 GBP2024-10-31
21,452 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,865 GBP2024-10-31
Between one and five year
24,212 GBP2024-10-31
Minimum gross finance lease payments owing
33,077 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
33,077 GBP2024-10-31