Property, Plant & Equipment
1,436,062 GBP2024-10-31
1,774,172 GBP2023-10-31
Total Inventories
21,427 GBP2024-10-31
23,136 GBP2023-10-31
Debtors
599,389 GBP2024-10-31
535,708 GBP2023-10-31
Cash at bank and in hand
5,407,462 GBP2024-10-31
4,589,681 GBP2023-10-31
Current Assets
6,028,278 GBP2024-10-31
5,148,525 GBP2023-10-31
Creditors
Current
727,205 GBP2024-10-31
912,114 GBP2023-10-31
Net Current Assets/Liabilities
5,301,073 GBP2024-10-31
4,236,411 GBP2023-10-31
Total Assets Less Current Liabilities
6,737,135 GBP2024-10-31
6,010,583 GBP2023-10-31
Net Assets/Liabilities
6,451,116 GBP2024-10-31
5,656,060 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
6,449,116 GBP2024-10-31
5,654,060 GBP2023-10-31
Equity
6,451,116 GBP2024-10-31
5,656,060 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,157,757 GBP2024-10-31
5,134,281 GBP2023-10-31
Furniture and fittings
68,480 GBP2024-10-31
68,480 GBP2023-10-31
Motor vehicles
923,826 GBP2024-10-31
923,826 GBP2023-10-31
Computers
116,575 GBP2024-10-31
109,634 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,266,638 GBP2024-10-31
6,236,221 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,966,400 GBP2024-10-31
3,669,571 GBP2023-10-31
Furniture and fittings
66,906 GBP2024-10-31
65,460 GBP2023-10-31
Motor vehicles
711,142 GBP2024-10-31
648,618 GBP2023-10-31
Computers
86,128 GBP2024-10-31
78,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,830,576 GBP2024-10-31
4,462,049 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296,829 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,446 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
62,524 GBP2023-11-01 ~ 2024-10-31
Computers
7,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,191,357 GBP2024-10-31
1,464,710 GBP2023-10-31
Furniture and fittings
1,574 GBP2024-10-31
3,020 GBP2023-10-31
Motor vehicles
212,684 GBP2024-10-31
275,208 GBP2023-10-31
Computers
30,447 GBP2024-10-31
31,234 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
508,308 GBP2024-10-31
447,377 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
91,081 GBP2024-10-31
88,331 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
599,389 GBP2024-10-31
535,708 GBP2023-10-31
Trade Creditors/Trade Payables
Current
155,780 GBP2024-10-31
166,491 GBP2023-10-31
Other Taxation & Social Security Payable
Current
412,228 GBP2024-10-31
417,318 GBP2023-10-31
Other Creditors
Current
159,197 GBP2024-10-31
328,305 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,250 GBP2024-10-31
195,000 GBP2023-10-31
Between one and five year
146,250 GBP2023-10-31
All periods
146,250 GBP2024-10-31
341,250 GBP2023-10-31