Property, Plant & Equipment
1,161,336 GBP2024-10-31
646,631 GBP2023-10-31
Total Inventories
18,446 GBP2024-10-31
14,578 GBP2023-10-31
Debtors
352,716 GBP2024-10-31
64,079 GBP2023-10-31
Cash at bank and in hand
39,797 GBP2024-10-31
31,633 GBP2023-10-31
Current Assets
410,959 GBP2024-10-31
110,290 GBP2023-10-31
Net Current Assets/Liabilities
-21,258 GBP2024-10-31
-136,415 GBP2023-10-31
Total Assets Less Current Liabilities
1,140,078 GBP2024-10-31
510,216 GBP2023-10-31
Net Assets/Liabilities
733,463 GBP2024-10-31
338,935 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
733,363 GBP2024-10-31
338,835 GBP2023-10-31
Equity
733,463 GBP2024-10-31
338,935 GBP2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,307,260 GBP2024-10-31
637,014 GBP2023-10-31
Vehicles
28,001 GBP2024-10-31
9,617 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,335,261 GBP2024-10-31
646,631 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,539 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,539 GBP2024-10-31
Vehicles
3,386 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,925 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,136,721 GBP2024-10-31
637,014 GBP2023-10-31
Vehicles
24,615 GBP2024-10-31
9,617 GBP2023-10-31
Trade Debtors/Trade Receivables
25,847 GBP2024-10-31
18,712 GBP2023-10-31
Other Debtors
326,869 GBP2024-10-31
45,367 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
147,914 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,891 GBP2024-10-31
46,098 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,775 GBP2024-10-31
29,775 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,542 GBP2024-10-31
36,183 GBP2023-10-31
Other Creditors
Amounts falling due within one year
127,095 GBP2024-10-31
134,649 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
56,432 GBP2024-10-31
55,555 GBP2023-10-31
Other Creditors
Amounts falling due after one year
118,500 GBP2024-10-31