Property, Plant & Equipment
1,001,434 GBP2024-10-31
343,495 GBP2023-10-31
Fixed Assets
1,001,434 GBP2024-10-31
343,495 GBP2023-10-31
Total Inventories
94,914 GBP2024-10-31
70,000 GBP2023-10-31
Debtors
530,493 GBP2024-10-31
643,709 GBP2023-10-31
Cash at bank and in hand
1,227,885 GBP2024-10-31
1,051,713 GBP2023-10-31
Current Assets
1,853,292 GBP2024-10-31
1,765,422 GBP2023-10-31
Net Current Assets/Liabilities
871,104 GBP2024-10-31
968,449 GBP2023-10-31
Total Assets Less Current Liabilities
1,872,538 GBP2024-10-31
1,311,944 GBP2023-10-31
Net Assets/Liabilities
1,810,618 GBP2024-10-31
1,246,680 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,810,518 GBP2024-10-31
1,246,580 GBP2023-10-31
Equity
1,810,618 GBP2024-10-31
1,246,680 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,480 GBP2024-10-31
92,573 GBP2023-10-31
Vehicles
461,138 GBP2024-10-31
408,814 GBP2023-10-31
Office equipment
13,450 GBP2024-10-31
12,251 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,270,605 GBP2024-10-31
513,638 GBP2023-10-31
Land and buildings
675,537 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,018 GBP2024-10-31
26,990 GBP2023-10-31
Vehicles
137,794 GBP2024-10-31
137,794 GBP2023-10-31
Office equipment
5,359 GBP2024-10-31
5,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,171 GBP2024-10-31
170,143 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
675,537 GBP2024-10-31
Plant and equipment
-5,538 GBP2024-10-31
65,583 GBP2023-10-31
Vehicles
323,344 GBP2024-10-31
271,020 GBP2023-10-31
Office equipment
8,091 GBP2024-10-31
6,892 GBP2023-10-31
Other types of inventories not specified separately
94,914 GBP2024-10-31
70,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,524 GBP2024-10-31
99,098 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
402,752 GBP2024-10-31
382,503 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
110,039 GBP2024-10-31
146,672 GBP2023-10-31
Other Creditors
Amounts falling due within one year
327,891 GBP2024-10-31
167,950 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,982 GBP2024-10-31
750 GBP2023-10-31
Net Deferred Tax Liability/Asset
61,920 GBP2024-10-31
65,264 GBP2023-10-31