Property, Plant & Equipment
751,394 GBP2024-10-31
766,427 GBP2023-10-31
Debtors
771,077 GBP2024-10-31
640,516 GBP2023-10-31
Cash at bank and in hand
204 GBP2024-10-31
2,811 GBP2023-10-31
Current Assets
821,281 GBP2024-10-31
692,327 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-463,856 GBP2024-10-31
Net Current Assets/Liabilities
357,425 GBP2024-10-31
167,862 GBP2023-10-31
Total Assets Less Current Liabilities
1,108,819 GBP2024-10-31
934,289 GBP2023-10-31
Net Assets/Liabilities
998,091 GBP2024-10-31
757,770 GBP2023-10-31
Equity
Called up share capital
2,386 GBP2024-10-31
2,386 GBP2023-10-31
Capital redemption reserve
12,614 GBP2024-10-31
12,614 GBP2023-10-31
Retained earnings (accumulated losses)
983,091 GBP2024-10-31
742,770 GBP2023-10-31
Equity
998,091 GBP2024-10-31
757,770 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
554,323 GBP2024-10-31
616,526 GBP2023-10-31
Plant and equipment
703,872 GBP2024-10-31
642,630 GBP2023-10-31
Motor vehicles
328,545 GBP2024-10-31
297,145 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,586,740 GBP2024-10-31
1,556,301 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,400 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-77,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,922 GBP2024-10-31
365,089 GBP2023-10-31
Motor vehicles
216,413 GBP2024-10-31
199,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,346 GBP2024-10-31
789,874 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,445 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
38,961 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
339,312 GBP2024-10-31
390,835 GBP2023-10-31
Plant and equipment
299,950 GBP2024-10-31
277,541 GBP2023-10-31
Motor vehicles
112,132 GBP2024-10-31
98,051 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
313,155 GBP2024-10-31
371,222 GBP2023-10-31
Other Debtors
Amounts falling due within one year
457,922 GBP2024-10-31
269,294 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
771,077 GBP2024-10-31
Amounts falling due within one year, Current
640,516 GBP2023-10-31
Trade Creditors/Trade Payables
Current
262,328 GBP2024-10-31
383,625 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,328 GBP2024-10-31
28,054 GBP2023-10-31
Creditors
Current
463,856 GBP2024-10-31
524,465 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-10-31
83,292 GBP2023-10-31