Property, Plant & Equipment
3,433,642 GBP2025-10-31
964,981 GBP2024-10-31
Debtors
512,856 GBP2025-10-31
112,754 GBP2024-10-31
Cash at bank and in hand
106,941 GBP2025-10-31
167,246 GBP2024-10-31
Current Assets
619,797 GBP2025-10-31
280,000 GBP2024-10-31
Creditors
Current
985,881 GBP2025-10-31
310,160 GBP2024-10-31
Net Current Assets/Liabilities
-366,084 GBP2025-10-31
-30,160 GBP2024-10-31
Total Assets Less Current Liabilities
3,067,558 GBP2025-10-31
934,821 GBP2024-10-31
Net Assets/Liabilities
850,677 GBP2025-10-31
544,090 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
850,676 GBP2025-10-31
544,089 GBP2024-10-31
Equity
850,677 GBP2025-10-31
544,090 GBP2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
72023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,086 GBP2024-10-31
Plant and equipment
3,290,567 GBP2025-10-31
947,549 GBP2024-10-31
Furniture and fittings
22,665 GBP2025-10-31
1,720 GBP2024-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-30,086 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
-38,996 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,808 GBP2025-10-31
291,288 GBP2024-10-31
Furniture and fittings
2,764 GBP2025-10-31
637 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,161 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
2,127 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,641 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,846,759 GBP2025-10-31
656,261 GBP2024-10-31
Furniture and fittings
19,901 GBP2025-10-31
1,083 GBP2024-10-31
Land and buildings
30,086 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
785,419 GBP2025-10-31
439,610 GBP2024-10-31
Computers
22,610 GBP2025-10-31
14,057 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,121,261 GBP2025-10-31
1,433,022 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-1,140 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-70,222 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
232,980 GBP2025-10-31
170,081 GBP2024-10-31
Computers
8,067 GBP2025-10-31
6,035 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,619 GBP2025-10-31
468,041 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62,899 GBP2024-11-01 ~ 2025-10-31
Computers
2,442 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,629 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-410 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,051 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
552,439 GBP2025-10-31
269,529 GBP2024-10-31
Computers
14,543 GBP2025-10-31
8,022 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
369,162 GBP2025-10-31
110,122 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
78,449 GBP2025-10-31
Prepayments
Current
10,298 GBP2025-10-31
632 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
512,856 GBP2025-10-31
Amounts falling due within one year, Current
112,754 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
10,370 GBP2024-10-31
Other Remaining Borrowings
Current
29,415 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Current
848,688 GBP2025-10-31
139,803 GBP2024-10-31
Trade Creditors/Trade Payables
Current
17,407 GBP2025-10-31
15,554 GBP2024-10-31
Corporation Tax Payable
Current
100 GBP2024-10-31
Other Taxation & Social Security Payable
Current
16,829 GBP2025-10-31
5,108 GBP2024-10-31
Other Creditors
Current
70,636 GBP2025-10-31
36,542 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,263 GBP2025-10-31
7,401 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,733,430 GBP2025-10-31
191,716 GBP2024-10-31