Average Number of Employees
532023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Intangible Assets
7,664 GBP2024-10-31
5,196 GBP2023-10-31
Property, Plant & Equipment
161,023 GBP2024-10-31
38,445 GBP2023-10-31
Fixed Assets
168,687 GBP2024-10-31
43,641 GBP2023-10-31
Total Inventories
10,822 GBP2024-10-31
15,528 GBP2023-10-31
Debtors
Current
172,779 GBP2024-10-31
72,366 GBP2023-10-31
Cash at bank and in hand
1,125,080 GBP2024-10-31
1,136,428 GBP2023-10-31
Current Assets
1,308,681 GBP2024-10-31
1,224,322 GBP2023-10-31
Net Current Assets/Liabilities
326,434 GBP2024-10-31
422,604 GBP2023-10-31
Total Assets Less Current Liabilities
495,121 GBP2024-10-31
466,245 GBP2023-10-31
Net Assets/Liabilities
495,121 GBP2024-10-31
466,245 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
495,121 GBP2024-10-31
466,245 GBP2023-10-31
Equity
495,121 GBP2024-10-31
466,245 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Computer software
9,995 GBP2024-10-31
5,995 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,441 GBP2024-10-31
13,074 GBP2023-10-31
Motor vehicles
35,778 GBP2024-10-31
27,895 GBP2023-10-31
Office equipment
2,186 GBP2024-10-31
1,366 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
187,405 GBP2024-10-31
42,335 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
949 GBP2023-10-31
Motor vehicles
2,714 GBP2023-10-31
Office equipment
227 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,890 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,492 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,187 GBP2024-10-31
Motor vehicles
10,626 GBP2024-10-31
Office equipment
569 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,382 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
134,254 GBP2024-10-31
12,125 GBP2023-10-31
Motor vehicles
25,152 GBP2024-10-31
25,181 GBP2023-10-31
Office equipment
1,617 GBP2024-10-31
1,139 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,598 GBP2024-10-31
2,831 GBP2023-10-31
Prepayments/Accrued Income
Current
152,181 GBP2024-10-31
69,535 GBP2023-10-31
Trade Creditors/Trade Payables
Current
112,306 GBP2024-10-31
163,543 GBP2023-10-31
Amounts owed to group undertakings
Current
94,667 GBP2024-10-31
49,185 GBP2023-10-31
Taxation/Social Security Payable
Current
184,491 GBP2024-10-31
159,220 GBP2023-10-31
Other Creditors
Current
4,030 GBP2024-10-31
10,162 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
586,753 GBP2024-10-31
419,608 GBP2023-10-31
Creditors
Current
982,247 GBP2024-10-31
801,718 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,925 GBP2024-10-31
330,308 GBP2023-10-31
Between one and five year
1,363,700 GBP2024-10-31
1,321,233 GBP2023-10-31
More than five year
1,108,006 GBP2024-10-31
1,403,810 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,812,631 GBP2024-10-31
3,055,351 GBP2023-10-31