Property, Plant & Equipment
857,302 GBP2024-10-31
712,269 GBP2023-10-31
Fixed Assets - Investments
51 GBP2024-10-31
51 GBP2023-10-31
Fixed Assets
857,353 GBP2024-10-31
712,320 GBP2023-10-31
Debtors
3,297,158 GBP2024-10-31
3,097,831 GBP2023-10-31
Cash at bank and in hand
235,133 GBP2024-10-31
690,100 GBP2023-10-31
Current Assets
3,826,262 GBP2024-10-31
4,171,705 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-544,438 GBP2023-10-31
Net Current Assets/Liabilities
3,241,977 GBP2024-10-31
3,627,267 GBP2023-10-31
Total Assets Less Current Liabilities
4,099,330 GBP2024-10-31
4,339,587 GBP2023-10-31
Net Assets/Liabilities
4,004,891 GBP2024-10-31
4,220,014 GBP2023-10-31
Equity
Called up share capital
9,300 GBP2024-10-31
9,300 GBP2023-10-31
Share premium
154,700 GBP2024-10-31
154,700 GBP2023-10-31
Capital redemption reserve
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,839,891 GBP2024-10-31
4,055,014 GBP2023-10-31
Equity
4,004,891 GBP2024-10-31
4,220,014 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
497,172 GBP2023-10-31
Plant and equipment
803,447 GBP2024-10-31
753,110 GBP2023-10-31
Furniture and fittings
142,380 GBP2024-10-31
129,584 GBP2023-10-31
Computers
111,590 GBP2024-10-31
111,590 GBP2023-10-31
Motor vehicles
545,207 GBP2024-10-31
383,156 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,165,664 GBP2024-10-31
1,874,612 GBP2023-10-31
Land and buildings, Owned/Freehold
563,040 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
550,417 GBP2024-10-31
512,237 GBP2023-10-31
Furniture and fittings
77,290 GBP2024-10-31
67,066 GBP2023-10-31
Computers
89,255 GBP2024-10-31
76,791 GBP2023-10-31
Motor vehicles
317,993 GBP2024-10-31
242,196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,362 GBP2024-10-31
1,162,343 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,180 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,224 GBP2023-11-01 ~ 2024-10-31
Computers
12,464 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
75,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
273,407 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
289,633 GBP2024-10-31
233,119 GBP2023-10-31
Plant and equipment
253,030 GBP2024-10-31
240,873 GBP2023-10-31
Furniture and fittings
65,090 GBP2024-10-31
62,518 GBP2023-10-31
Computers
22,335 GBP2024-10-31
34,799 GBP2023-10-31
Motor vehicles
227,214 GBP2024-10-31
140,960 GBP2023-10-31
Investments in group undertakings and participating interests
51 GBP2024-10-31
51 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
85,267 GBP2024-10-31
72,413 GBP2023-10-31
Other Debtors
Current
46,596 GBP2024-10-31
47,490 GBP2023-10-31
Non-current
3,165,295 GBP2024-10-31
2,977,928 GBP2023-10-31
Trade Creditors/Trade Payables
Current
218,009 GBP2024-10-31
284,881 GBP2023-10-31
Other Taxation & Social Security Payable
Current
161,394 GBP2024-10-31
126,665 GBP2023-10-31
Other Creditors
Current
204,882 GBP2024-10-31
132,892 GBP2023-10-31
Creditors
Current
584,285 GBP2024-10-31
544,438 GBP2023-10-31