Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment
238,199 GBP2024-10-31
206,609 GBP2023-10-31
Total Inventories
106,577 GBP2024-10-31
56,029 GBP2023-10-31
Debtors
445,406 GBP2024-10-31
386,087 GBP2023-10-31
Cash at bank and in hand
105,449 GBP2024-10-31
56,616 GBP2023-10-31
Current Assets
657,432 GBP2024-10-31
498,732 GBP2023-10-31
Creditors
Amounts falling due within one year
474,306 GBP2024-10-31
352,958 GBP2023-10-31
Net Current Assets/Liabilities
183,126 GBP2024-10-31
145,774 GBP2023-10-31
Total Assets Less Current Liabilities
421,325 GBP2024-10-31
352,383 GBP2023-10-31
Creditors
Amounts falling due after one year
90,325 GBP2024-10-31
133,907 GBP2023-10-31
Net Assets/Liabilities
271,450 GBP2024-10-31
179,220 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
271,449 GBP2024-10-31
179,219 GBP2023-10-31
Equity
271,450 GBP2024-10-31
179,220 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-11-01 ~ 2024-10-31
Motor vehicles
0.252023-11-01 ~ 2024-10-31
Office equipment
0.252023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,294 GBP2023-11-01 ~ 2024-10-31
-2,229 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,294 GBP2023-11-01 ~ 2024-10-31
-2,229 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,527 GBP2024-10-31
364,527 GBP2023-10-31
Motor vehicles
167,052 GBP2024-10-31
90,104 GBP2023-10-31
Office equipment
24,197 GBP2024-10-31
24,197 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
555,776 GBP2024-10-31
478,828 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,773 GBP2024-10-31
207,611 GBP2023-10-31
Motor vehicles
64,447 GBP2024-10-31
42,865 GBP2023-10-31
Office equipment
22,357 GBP2024-10-31
21,743 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,577 GBP2024-10-31
272,219 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,162 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,582 GBP2023-11-01 ~ 2024-10-31
Office equipment
614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,358 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
133,754 GBP2024-10-31
156,916 GBP2023-10-31
Motor vehicles
102,605 GBP2024-10-31
47,239 GBP2023-10-31
Office equipment
1,840 GBP2024-10-31
2,454 GBP2023-10-31
Trade Debtors/Trade Receivables
222,877 GBP2024-10-31
68,848 GBP2023-10-31
Other Debtors
222,529 GBP2024-10-31
317,239 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
226,924 GBP2024-10-31
123,542 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,836 GBP2024-10-31
43,517 GBP2023-10-31
Other Creditors
Amounts falling due within one year
200,546 GBP2024-10-31
175,899 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2024-10-31
24,167 GBP2023-10-31
Other Creditors
Amounts falling due after one year
76,158 GBP2024-10-31
109,740 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,604 GBP2024-10-31
41,096 GBP2023-10-31
Between one and five year
76,158 GBP2024-10-31
109,740 GBP2023-10-31
Minimum gross finance lease payments owing
143,762 GBP2024-10-31
150,836 GBP2023-10-31
Deferred Tax Liabilities
59,550 GBP2024-10-31
39,256 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,143 GBP2023-10-31
Between one and five year
474 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,617 GBP2023-10-31