Property, Plant & Equipment
1,520,496 GBP2024-10-31
948,311 GBP2023-10-31
Debtors
1,135,686 GBP2024-10-31
1,031,903 GBP2023-10-31
Cash at bank and in hand
12,767 GBP2024-10-31
85,968 GBP2023-10-31
Current Assets
1,148,453 GBP2024-10-31
1,117,871 GBP2023-10-31
Creditors
Amounts falling due within one year
-1,272,206 GBP2024-10-31
-1,020,556 GBP2023-10-31
Net Current Assets/Liabilities
-123,753 GBP2024-10-31
97,315 GBP2023-10-31
Total Assets Less Current Liabilities
1,396,743 GBP2024-10-31
1,045,626 GBP2023-10-31
Creditors
Amounts falling due after one year
-933,036 GBP2024-10-31
-623,719 GBP2023-10-31
Net Assets/Liabilities
463,707 GBP2024-10-31
421,907 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
463,706 GBP2024-10-31
421,906 GBP2023-10-31
Equity
463,707 GBP2024-10-31
421,907 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,349,351 GBP2024-10-31
1,916,446 GBP2023-10-31
Computers
6,937 GBP2024-10-31
6,937 GBP2023-10-31
Motor vehicles
190,647 GBP2024-10-31
147,776 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,546,935 GBP2024-10-31
2,071,159 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-349,784 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-349,784 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932,018 GBP2024-10-31
1,057,673 GBP2023-10-31
Computers
5,428 GBP2024-10-31
4,862 GBP2023-10-31
Motor vehicles
88,993 GBP2024-10-31
60,313 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,439 GBP2024-10-31
1,122,848 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,329 GBP2023-11-01 ~ 2024-10-31
Computers
566 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
28,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-318,984 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-318,984 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,417,333 GBP2024-10-31
858,773 GBP2023-10-31
Computers
1,509 GBP2024-10-31
2,075 GBP2023-10-31
Motor vehicles
101,654 GBP2024-10-31
87,463 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
389,945 GBP2024-10-31
224,533 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-10-31
29,765 GBP2023-10-31
Other Debtors
Current
733,821 GBP2024-10-31
766,075 GBP2023-10-31
Prepayments/Accrued Income
Current
11,920 GBP2024-10-31
11,530 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
453,874 GBP2024-10-31
172,104 GBP2023-10-31
Amounts owed to group undertakings
Current
11,141 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
221,520 GBP2024-10-31
239,863 GBP2023-10-31
Other Creditors
Current
575,671 GBP2024-10-31
598,589 GBP2023-10-31
Creditors
Current
1,272,206 GBP2024-10-31
1,020,556 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-10-31
18,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
827,702 GBP2024-10-31
595,311 GBP2023-10-31
Other Remaining Borrowings
Non-current
0 GBP2024-10-31
10,075 GBP2023-10-31
Creditors
Non-current
933,036 GBP2024-10-31
623,719 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31