Property, Plant & Equipment
1,134,703 GBP2024-10-31
831,641 GBP2023-10-31
Debtors
763,872 GBP2024-10-31
1,165,807 GBP2023-10-31
Cash at bank and in hand
2,811,044 GBP2024-10-31
917,497 GBP2023-10-31
Current Assets
3,574,916 GBP2024-10-31
2,083,304 GBP2023-10-31
Creditors
Current
2,060,211 GBP2024-10-31
1,533,975 GBP2023-10-31
Net Current Assets/Liabilities
1,514,705 GBP2024-10-31
549,329 GBP2023-10-31
Total Assets Less Current Liabilities
2,649,408 GBP2024-10-31
1,380,970 GBP2023-10-31
Creditors
Non-current
-110,717 GBP2024-10-31
-163,869 GBP2023-10-31
Net Assets/Liabilities
2,416,540 GBP2024-10-31
1,194,923 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,414,540 GBP2024-10-31
1,192,923 GBP2023-10-31
Equity
2,416,540 GBP2024-10-31
1,194,923 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,900 GBP2024-10-31
393,900 GBP2023-10-31
Plant and equipment
48,429 GBP2024-10-31
28,079 GBP2023-10-31
Furniture and fittings
18,891 GBP2024-10-31
6,919 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,791 GBP2024-10-31
8,866 GBP2023-10-31
Furniture and fittings
3,453 GBP2024-10-31
1,417 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,925 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
393,900 GBP2024-10-31
393,900 GBP2023-10-31
Plant and equipment
29,638 GBP2024-10-31
19,213 GBP2023-10-31
Furniture and fittings
15,438 GBP2024-10-31
5,502 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,022,382 GBP2024-10-31
552,401 GBP2023-10-31
Computers
14,455 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,498,057 GBP2024-10-31
982,299 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
331,325 GBP2024-10-31
140,007 GBP2023-10-31
Computers
9,785 GBP2024-10-31
368 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,354 GBP2024-10-31
150,658 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
191,318 GBP2023-11-01 ~ 2024-10-31
Computers
9,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
691,057 GBP2024-10-31
412,394 GBP2023-10-31
Computers
4,670 GBP2024-10-31
632 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
649,066 GBP2024-10-31
807,603 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
114,806 GBP2024-10-31
358,204 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
763,872 GBP2024-10-31
1,165,807 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
67,935 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
99,861 GBP2024-10-31
92,378 GBP2023-10-31
Trade Creditors/Trade Payables
Current
724,286 GBP2024-10-31
468,197 GBP2023-10-31
Other Taxation & Social Security Payable
Current
730,194 GBP2024-10-31
213,384 GBP2023-10-31
Other Creditors
Current
437,935 GBP2024-10-31
760,016 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
110,717 GBP2024-10-31
163,869 GBP2023-10-31