Property, Plant & Equipment
625,306 GBP2024-10-31
726,322 GBP2023-10-31
Debtors
1,305,172 GBP2024-10-31
1,485,091 GBP2023-10-31
Cash at bank and in hand
152,990 GBP2024-10-31
384,224 GBP2023-10-31
Current Assets
2,213,419 GBP2024-10-31
2,292,678 GBP2023-10-31
Net Current Assets/Liabilities
1,412,997 GBP2024-10-31
1,344,495 GBP2023-10-31
Total Assets Less Current Liabilities
2,038,303 GBP2024-10-31
2,070,817 GBP2023-10-31
Net Assets/Liabilities
1,466,376 GBP2024-10-31
1,511,009 GBP2023-10-31
Equity
Called up share capital
26,316 GBP2024-10-31
26,316 GBP2023-10-31
Retained earnings (accumulated losses)
1,440,060 GBP2024-10-31
1,484,693 GBP2023-10-31
Equity
1,466,376 GBP2024-10-31
1,511,009 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
126,860 GBP2023-10-31
Plant and equipment
1,981,785 GBP2024-10-31
1,968,258 GBP2023-10-31
Furniture and fittings
36,791 GBP2024-10-31
36,791 GBP2023-10-31
Computers
25,642 GBP2024-10-31
25,490 GBP2023-10-31
Motor vehicles
91,127 GBP2024-10-31
91,127 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,265,205 GBP2024-10-31
2,248,526 GBP2023-10-31
Land and buildings, Owned/Freehold
129,860 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,392,659 GBP2024-10-31
1,288,695 GBP2023-10-31
Furniture and fittings
26,298 GBP2024-10-31
24,447 GBP2023-10-31
Computers
21,394 GBP2024-10-31
18,087 GBP2023-10-31
Motor vehicles
77,819 GBP2024-10-31
73,383 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,899 GBP2024-10-31
1,522,204 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,964 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,851 GBP2023-11-01 ~ 2024-10-31
Computers
3,307 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,436 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,695 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
121,729 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,131 GBP2024-10-31
9,268 GBP2023-10-31
Plant and equipment
589,126 GBP2024-10-31
679,563 GBP2023-10-31
Furniture and fittings
10,493 GBP2024-10-31
12,344 GBP2023-10-31
Computers
4,248 GBP2024-10-31
7,403 GBP2023-10-31
Motor vehicles
13,308 GBP2024-10-31
17,744 GBP2023-10-31