Property, Plant & Equipment
964,981 GBP2024-10-31
734,626 GBP2023-10-31
Debtors
112,754 GBP2024-10-31
33,758 GBP2023-10-31
Cash at bank and in hand
167,246 GBP2024-10-31
105,567 GBP2023-10-31
Current Assets
280,000 GBP2024-10-31
139,325 GBP2023-10-31
Creditors
Current
310,160 GBP2024-10-31
235,640 GBP2023-10-31
Net Current Assets/Liabilities
-30,160 GBP2024-10-31
-96,315 GBP2023-10-31
Total Assets Less Current Liabilities
934,821 GBP2024-10-31
638,311 GBP2023-10-31
Net Assets/Liabilities
544,090 GBP2024-10-31
363,528 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
544,089 GBP2024-10-31
363,527 GBP2023-10-31
Equity
544,090 GBP2024-10-31
363,528 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,086 GBP2024-10-31
69,886 GBP2023-10-31
Plant and equipment
947,549 GBP2024-10-31
650,454 GBP2023-10-31
Furniture and fittings
1,720 GBP2024-10-31
1,720 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-39,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,288 GBP2024-10-31
175,477 GBP2023-10-31
Furniture and fittings
637 GBP2024-10-31
366 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,811 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
30,086 GBP2024-10-31
69,886 GBP2023-10-31
Plant and equipment
656,261 GBP2024-10-31
474,977 GBP2023-10-31
Furniture and fittings
1,083 GBP2024-10-31
1,354 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
439,610 GBP2024-10-31
283,207 GBP2023-10-31
Computers
14,057 GBP2024-10-31
11,930 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,433,022 GBP2024-10-31
1,017,197 GBP2023-10-31
Property, Plant & Equipment - Disposals
-39,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
170,081 GBP2024-10-31
102,699 GBP2023-10-31
Computers
6,035 GBP2024-10-31
4,029 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,041 GBP2024-10-31
282,571 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,382 GBP2023-11-01 ~ 2024-10-31
Computers
2,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
269,529 GBP2024-10-31
180,508 GBP2023-10-31
Computers
8,022 GBP2024-10-31
7,901 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
110,122 GBP2024-10-31
32,637 GBP2023-10-31
Prepayments
Current
632 GBP2024-10-31
1,121 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
112,754 GBP2024-10-31
33,758 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,370 GBP2024-10-31
17,778 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
139,803 GBP2024-10-31
108,251 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,554 GBP2024-10-31
24,898 GBP2023-10-31
Corporation Tax Payable
Current
100 GBP2024-10-31
Other Taxation & Social Security Payable
Current
5,108 GBP2024-10-31
3,453 GBP2023-10-31
Other Creditors
Current
36,542 GBP2024-10-31
20,888 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,401 GBP2024-10-31
Accrued Liabilities
Current
1,436 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,370 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
191,716 GBP2024-10-31
169,109 GBP2023-10-31