Property, Plant & Equipment
3,428,468 GBP2024-10-31
3,298,293 GBP2023-10-31
Fixed Assets
3,428,468 GBP2024-10-31
3,298,293 GBP2023-10-31
Debtors
2,733,905 GBP2024-10-31
2,243,257 GBP2023-10-31
Cash at bank and in hand
982,702 GBP2024-10-31
193,863 GBP2023-10-31
Current Assets
3,716,607 GBP2024-10-31
2,437,120 GBP2023-10-31
Creditors
-2,688,285 GBP2024-10-31
-2,156,508 GBP2023-10-31
Net Current Assets/Liabilities
1,028,322 GBP2024-10-31
280,612 GBP2023-10-31
Total Assets Less Current Liabilities
4,456,790 GBP2024-10-31
3,578,905 GBP2023-10-31
Net Assets/Liabilities
1,507,183 GBP2024-10-31
1,078,079 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,507,083 GBP2024-10-31
1,077,979 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,536,476 GBP2024-10-31
3,230,453 GBP2023-10-31
Motor vehicles
550,114 GBP2024-10-31
468,026 GBP2023-10-31
Furniture and fittings
3,860 GBP2024-10-31
6,181 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,069 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-102,490 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,350 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,850 GBP2024-10-31
297,861 GBP2023-10-31
Motor vehicles
187,801 GBP2024-10-31
118,073 GBP2023-10-31
Furniture and fittings
2,537 GBP2024-10-31
3,270 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,225 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
190,595 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
104,236 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,606 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-34,508 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,416 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,934 GBP2024-10-31
Plant and equipment
3,060,626 GBP2024-10-31
2,932,592 GBP2023-10-31
Motor vehicles
362,313 GBP2024-10-31
349,953 GBP2023-10-31
Furniture and fittings
1,323 GBP2024-10-31
2,911 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,850 GBP2024-10-31
5,495 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,104,650 GBP2024-10-31
3,734,587 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-3,645 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-152,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
578 GBP2024-10-31
1,557 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,182 GBP2024-10-31
436,294 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,272 GBP2024-10-31
3,938 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,900,968 GBP2024-10-31
1,721,283 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
689,598 GBP2024-10-31
613,324 GBP2023-10-31
Trade Creditors/Trade Payables
Current
489,149 GBP2024-10-31
415,398 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,811 GBP2023-10-31
Amounts owed to group undertakings
Current
27,979 GBP2024-10-31
Other Taxation & Social Security Payable
Current
159,784 GBP2024-10-31
114,842 GBP2023-10-31
Creditors
Current
2,688,285 GBP2024-10-31
2,156,508 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,440,092 GBP2024-10-31
1,887,952 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
58,399 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
689,598 GBP2024-10-31
613,324 GBP2023-10-31
Between one and five year
2,440,092 GBP2024-10-31
1,887,952 GBP2023-10-31
Minimum gross finance lease payments owing
3,129,690 GBP2024-10-31
2,501,276 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
3,129,690 GBP2024-10-31
2,501,276 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,850 GBP2024-10-31
33,850 GBP2023-10-31
Between one and five year
73,646 GBP2024-10-31
107,496 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,496 GBP2024-10-31
141,346 GBP2023-10-31