Property, Plant & Equipment
1,430,027 GBP2024-10-31
1,559,578 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
1,430,127 GBP2024-10-31
1,559,678 GBP2023-10-31
Total Inventories
269,441 GBP2024-10-31
264,724 GBP2023-10-31
Debtors
2,546,027 GBP2024-10-31
2,509,198 GBP2023-10-31
Cash at bank and in hand
571,738 GBP2024-10-31
246,883 GBP2023-10-31
Current Assets
3,387,206 GBP2024-10-31
3,020,805 GBP2023-10-31
Net Current Assets/Liabilities
1,263,868 GBP2024-10-31
1,119,259 GBP2023-10-31
Total Assets Less Current Liabilities
2,693,995 GBP2024-10-31
2,678,937 GBP2023-10-31
Net Assets/Liabilities
2,389,878 GBP2024-10-31
2,311,820 GBP2023-10-31
Equity
Called up share capital
3,125 GBP2024-10-31
3,125 GBP2023-10-31
Retained earnings (accumulated losses)
2,384,878 GBP2024-10-31
2,306,820 GBP2023-10-31
Equity
2,389,878 GBP2024-10-31
2,311,820 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,597 GBP2024-10-31
86,147 GBP2023-10-31
Plant and equipment
3,633,090 GBP2024-10-31
3,490,727 GBP2023-10-31
Vehicles
321,501 GBP2024-10-31
353,496 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,050,188 GBP2024-10-31
3,930,370 GBP2023-10-31
Property, Plant & Equipment - Disposals
-31,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,655 GBP2024-10-31
7,883 GBP2023-10-31
Plant and equipment
2,453,907 GBP2024-10-31
2,258,365 GBP2023-10-31
Vehicles
149,599 GBP2024-10-31
104,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,620,161 GBP2024-10-31
2,370,792 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,772 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
195,542 GBP2023-11-01 ~ 2024-10-31
Vehicles
61,303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
78,942 GBP2024-10-31
78,264 GBP2023-10-31
Plant and equipment
1,179,183 GBP2024-10-31
1,232,362 GBP2023-10-31
Vehicles
171,902 GBP2024-10-31
248,952 GBP2023-10-31
Amounts invested in assets
Non-current
100 GBP2024-10-31
100 GBP2023-10-31
Raw materials and consumables
147,488 GBP2024-10-31
124,141 GBP2023-10-31
Value of work in progress
33,097 GBP2024-10-31
24,458 GBP2023-10-31
Finished Goods/Goods for Resale
88,856 GBP2024-10-31
116,125 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,370,505 GBP2024-10-31
1,315,039 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
20,099 GBP2024-10-31
23,601 GBP2023-10-31
Debtors
Amounts falling due within one year
2,546,027 GBP2024-10-31
2,509,198 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,306,795 GBP2024-10-31
1,120,677 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
255,058 GBP2024-10-31
185,740 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,800 GBP2024-10-31
47,699 GBP2023-10-31
Other Creditors
Amounts falling due within one year
331,807 GBP2024-10-31
274,864 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
188,878 GBP2024-10-31
272,566 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,717 GBP2024-10-31
79,517 GBP2023-10-31
Net Deferred Tax Liability/Asset
265,400 GBP2024-10-31
287,600 GBP2023-10-31