Property, Plant & Equipment
203,916 GBP2024-10-30
185,743 GBP2023-10-30
Total Inventories
41,665 GBP2024-10-30
78,350 GBP2023-10-30
Debtors
1,073,643 GBP2024-10-30
1,947,417 GBP2023-10-30
Current assets - Investments
1,114,853 GBP2024-10-30
500,000 GBP2023-10-30
Cash at bank and in hand
4,045,167 GBP2024-10-30
1,710,378 GBP2023-10-30
Current Assets
6,275,328 GBP2024-10-30
4,236,145 GBP2023-10-30
Net Current Assets/Liabilities
1,826,483 GBP2024-10-30
1,302,686 GBP2023-10-30
Total Assets Less Current Liabilities
2,030,399 GBP2024-10-30
1,488,429 GBP2023-10-30
Creditors
Non-current
-10,719 GBP2023-10-30
Net Assets/Liabilities
1,663,994 GBP2024-10-30
1,279,025 GBP2023-10-30
Equity
Called up share capital
16,020 GBP2024-10-30
16,020 GBP2023-10-30
Retained earnings (accumulated losses)
1,647,974 GBP2024-10-30
1,263,005 GBP2023-10-30
Equity
1,663,994 GBP2024-10-30
1,279,025 GBP2023-10-30
Average Number of Employees
492023-10-31 ~ 2024-10-30
512022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,277 GBP2024-10-30
337,656 GBP2023-10-30
Motor vehicles
207,094 GBP2024-10-30
209,444 GBP2023-10-30
Computers
55,371 GBP2024-10-30
29,992 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
690,742 GBP2024-10-30
577,092 GBP2023-10-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,750 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-15,750 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,006 GBP2024-10-30
244,065 GBP2023-10-30
Motor vehicles
153,204 GBP2024-10-30
138,442 GBP2023-10-30
Computers
18,616 GBP2024-10-30
8,842 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,826 GBP2024-10-30
391,349 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,941 GBP2023-10-31 ~ 2024-10-30
Motor vehicles
30,512 GBP2023-10-31 ~ 2024-10-30
Computers
9,774 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,227 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,750 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,750 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
113,271 GBP2024-10-30
93,591 GBP2023-10-30
Motor vehicles
53,890 GBP2024-10-30
71,002 GBP2023-10-30
Computers
36,755 GBP2024-10-30
21,150 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
323,467 GBP2024-10-30
874,209 GBP2023-10-30
Amounts Owed by Group Undertakings
Current
568,036 GBP2024-10-30
842,826 GBP2023-10-30
Other Debtors
Current
83,038 GBP2024-10-30
136,235 GBP2023-10-30
Prepayments/Accrued Income
Current
17,338 GBP2024-10-30
16,511 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
1,073,643 GBP2024-10-30
Current, Amounts falling due within one year
1,947,417 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
10,719 GBP2024-10-30
12,007 GBP2023-10-30
Trade Creditors/Trade Payables
Current
606,615 GBP2024-10-30
703,017 GBP2023-10-30
Corporation Tax Payable
Current
129,631 GBP2024-10-30
90,804 GBP2023-10-30
Other Taxation & Social Security Payable
Current
497,920 GBP2024-10-30
191,804 GBP2023-10-30
Other Creditors
Current
3,971 GBP2024-10-30
45,475 GBP2023-10-30
Accrued Liabilities/Deferred Income
Current
262,629 GBP2024-10-30
150,976 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
10,719 GBP2023-10-30
Current, hire purchase agreements, Amounts falling due within one year
12,007 GBP2023-10-30
Between one and five year, hire purchase agreements
10,719 GBP2023-10-30
hire purchase agreements
10,719 GBP2024-10-30
22,726 GBP2023-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
780 GBP2024-10-30
3,153 GBP2023-10-30
Between one and five year
1,290 GBP2024-10-30
All periods
2,070 GBP2024-10-30
3,153 GBP2023-10-30