Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,120,653 GBP2024-10-31
2,057,400 GBP2023-10-31
Fixed Assets
2,120,653 GBP2024-10-31
2,057,400 GBP2023-10-31
Total Inventories
42,100 GBP2024-10-31
15,900 GBP2023-10-31
Debtors
565,257 GBP2024-10-31
419,740 GBP2023-10-31
Cash at bank and in hand
86,327 GBP2024-10-31
23,789 GBP2023-10-31
Current Assets
693,684 GBP2024-10-31
459,429 GBP2023-10-31
Net Current Assets/Liabilities
-319,471 GBP2024-10-31
-190,011 GBP2023-10-31
Total Assets Less Current Liabilities
1,801,182 GBP2024-10-31
1,867,389 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,663,704 GBP2024-10-31
-1,787,956 GBP2023-10-31
Net Assets/Liabilities
137,478 GBP2024-10-31
79,433 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
137,476 GBP2024-10-31
79,431 GBP2023-10-31
Equity
137,478 GBP2024-10-31
79,433 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Motor vehicles
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
336,392 GBP2023-11-01 ~ 2024-10-31
172,844 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
649,017 GBP2023-11-01 ~ 2024-10-31
306,460 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
65,354 GBP2023-11-01 ~ 2024-10-31
13,486 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,628 GBP2023-11-01 ~ 2024-10-31
7,098 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
727,999 GBP2023-11-01 ~ 2024-10-31
327,044 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
130,799 GBP2023-11-01 ~ 2024-10-31
66,282 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
2,722,520 GBP2024-10-31
2,345,504 GBP2023-10-31
Property, Plant & Equipment - Disposals
-73,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,867 GBP2024-10-31
288,104 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,630 GBP2023-11-01 ~ 2024-10-31
Raw materials and consumables
42,100 GBP2024-10-31
15,900 GBP2023-10-31
Trade Debtors/Trade Receivables
558,777 GBP2024-10-31
341,891 GBP2023-10-31
Other Debtors
6,480 GBP2024-10-31
77,849 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,189 GBP2024-10-31
98,672 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,577 GBP2024-10-31
14,501 GBP2023-10-31
Other Creditors
Amounts falling due within one year
584,389 GBP2024-10-31
536,267 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
835,255 GBP2024-10-31
1,007,681 GBP2023-10-31
Other Creditors
Amounts falling due after one year
1,648,504 GBP2024-10-31
1,763,156 GBP2023-10-31
Profit/Loss
58,045 GBP2023-11-01 ~ 2024-10-31
42,581 GBP2022-11-01 ~ 2023-10-31