Property, Plant & Equipment
379,391 GBP2024-10-31
85,628 GBP2023-10-31
Total Inventories
99,650 GBP2024-10-31
79,000 GBP2023-10-31
Debtors
139,966 GBP2024-10-31
106,921 GBP2023-10-31
Cash at bank and in hand
16,076 GBP2024-10-31
3,938 GBP2023-10-31
Current Assets
255,692 GBP2024-10-31
189,859 GBP2023-10-31
Creditors
Current
155,567 GBP2024-10-31
154,613 GBP2023-10-31
Net Current Assets/Liabilities
100,125 GBP2024-10-31
35,246 GBP2023-10-31
Total Assets Less Current Liabilities
479,516 GBP2024-10-31
120,874 GBP2023-10-31
Creditors
Non-current
430,468 GBP2024-10-31
64,234 GBP2023-10-31
Net Assets/Liabilities
49,048 GBP2024-10-31
56,640 GBP2023-10-31
Equity
Called up share capital
50,100 GBP2024-10-31
50,100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,052 GBP2024-10-31
6,540 GBP2023-10-31
Equity
49,048 GBP2024-10-31
56,640 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
661,087 GBP2024-10-31
283,085 GBP2023-10-31
Furniture and fittings
70,796 GBP2024-10-31
5,568 GBP2023-10-31
Motor vehicles
44,598 GBP2024-10-31
44,598 GBP2023-10-31
Computers
7,628 GBP2024-10-31
6,799 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
784,109 GBP2024-10-31
340,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,248 GBP2024-10-31
217,286 GBP2023-10-31
Furniture and fittings
22,514 GBP2024-10-31
3,104 GBP2023-10-31
Motor vehicles
33,260 GBP2024-10-31
29,008 GBP2023-10-31
Computers
6,696 GBP2024-10-31
5,024 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,718 GBP2024-10-31
254,422 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,962 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
19,410 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,252 GBP2023-11-01 ~ 2024-10-31
Computers
1,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
318,839 GBP2024-10-31
65,799 GBP2023-10-31
Furniture and fittings
48,282 GBP2024-10-31
2,464 GBP2023-10-31
Motor vehicles
11,338 GBP2024-10-31
15,590 GBP2023-10-31
Computers
932 GBP2024-10-31
1,775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
246,484 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
61,623 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
74,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
61,623 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
184,861 GBP2024-10-31
Under hire purchased contracts or finance leases
223,711 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,511 GBP2024-10-31
95,791 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,455 GBP2024-10-31
11,130 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
139,966 GBP2024-10-31
106,921 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,667 GBP2024-10-31
12,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
14,240 GBP2024-10-31
712 GBP2023-10-31
Trade Creditors/Trade Payables
Current
164 GBP2024-10-31
874 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,521 GBP2024-10-31
43,658 GBP2023-10-31
Other Creditors
Current
59,975 GBP2024-10-31
96,869 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
182,083 GBP2024-10-31
51,042 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
50,615 GBP2024-10-31
Other Creditors
Non-current
197,770 GBP2024-10-31
13,192 GBP2023-10-31
Bank Borrowings
Secured
233,750 GBP2024-10-31
63,542 GBP2023-10-31
Total Borrowings
Secured
504,978 GBP2024-10-31
82,102 GBP2023-10-31