Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
319,677 GBP2024-10-31
251,683 GBP2023-10-31
Total Inventories
21,350 GBP2024-10-31
17,500 GBP2023-10-31
Debtors
113,547 GBP2024-10-31
58,598 GBP2023-10-31
Cash at bank and in hand
68,722 GBP2024-10-31
107,854 GBP2023-10-31
Current Assets
203,619 GBP2024-10-31
183,952 GBP2023-10-31
Creditors
Current
222,768 GBP2024-10-31
190,075 GBP2023-10-31
Net Current Assets/Liabilities
-19,149 GBP2024-10-31
-6,123 GBP2023-10-31
Total Assets Less Current Liabilities
300,528 GBP2024-10-31
245,560 GBP2023-10-31
Net Assets/Liabilities
186,015 GBP2024-10-31
134,670 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
186,013 GBP2024-10-31
134,668 GBP2023-10-31
Equity
186,015 GBP2024-10-31
134,670 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,120 GBP2024-10-31
197,503 GBP2023-10-31
Furniture and fittings
29,566 GBP2024-10-31
28,533 GBP2023-10-31
Motor vehicles
171,122 GBP2024-10-31
130,339 GBP2023-10-31
Computers
2,440 GBP2024-10-31
2,440 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
475,248 GBP2024-10-31
358,815 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,156 GBP2024-10-31
78,457 GBP2023-10-31
Furniture and fittings
10,933 GBP2024-10-31
7,810 GBP2023-10-31
Motor vehicles
28,134 GBP2024-10-31
19,322 GBP2023-10-31
Computers
2,348 GBP2024-10-31
1,543 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,571 GBP2024-10-31
107,132 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,699 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,123 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,853 GBP2023-11-01 ~ 2024-10-31
Computers
805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
157,964 GBP2024-10-31
119,046 GBP2023-10-31
Furniture and fittings
18,633 GBP2024-10-31
20,723 GBP2023-10-31
Motor vehicles
142,988 GBP2024-10-31
111,017 GBP2023-10-31
Computers
92 GBP2024-10-31
897 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
103,841 GBP2024-10-31
56,814 GBP2023-10-31
Other Debtors
Current
7,922 GBP2024-10-31
Prepayments
Current
1,784 GBP2024-10-31
1,784 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
113,547 GBP2024-10-31
Current, Amounts falling due within one year
58,598 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,430 GBP2024-10-31
5,296 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,928 GBP2024-10-31
17,854 GBP2023-10-31
Trade Creditors/Trade Payables
Current
59,314 GBP2024-10-31
76,263 GBP2023-10-31
Corporation Tax Payable
Current
19,548 GBP2024-10-31
71 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,128 GBP2023-10-31
Other Creditors
Current
430 GBP2024-10-31
438 GBP2023-10-31
Accrued Liabilities
Current
3,525 GBP2024-10-31
2,923 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,568 GBP2024-10-31
Non-current, Between one and two years
5,430 GBP2023-10-31
Between two and five year, Non-current
17,562 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,370 GBP2024-10-31
53,340 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,902 GBP2024-10-31
23,879 GBP2023-10-31