Property, Plant & Equipment
3,036,781 GBP2024-10-31
2,829,387 GBP2023-10-31
Fixed Assets - Investments
4,294 GBP2024-10-31
1,272 GBP2023-10-31
Fixed Assets
3,041,075 GBP2024-10-31
2,830,659 GBP2023-10-31
Debtors
5,150,764 GBP2024-10-31
114,005 GBP2023-10-31
Cash at bank and in hand
605,152 GBP2024-10-31
531,569 GBP2023-10-31
Current Assets
6,276,773 GBP2024-10-31
1,146,543 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-377,054 GBP2024-10-31
-517,228 GBP2023-10-31
Net Current Assets/Liabilities
5,899,719 GBP2024-10-31
629,315 GBP2023-10-31
Total Assets Less Current Liabilities
8,940,794 GBP2024-10-31
3,459,974 GBP2023-10-31
Net Assets/Liabilities
8,886,799 GBP2024-10-31
3,401,137 GBP2023-10-31
Equity
Called up share capital
297,650 GBP2024-10-31
297,650 GBP2023-10-31
Capital redemption reserve
59,530 GBP2024-10-31
59,530 GBP2023-10-31
Retained earnings (accumulated losses)
8,529,619 GBP2024-10-31
3,043,957 GBP2023-10-31
Equity
8,886,799 GBP2024-10-31
3,401,137 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,902,791 GBP2024-10-31
2,622,274 GBP2023-10-31
Plant and equipment
1,144,954 GBP2024-10-31
1,165,632 GBP2023-10-31
Furniture and fittings
39,436 GBP2024-10-31
33,647 GBP2023-10-31
Computers
19,113 GBP2024-10-31
19,113 GBP2023-10-31
Motor vehicles
90,508 GBP2024-10-31
78,763 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,196,802 GBP2024-10-31
3,919,429 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,058 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-25,058 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820,179 GBP2024-10-31
772,888 GBP2023-10-31
Furniture and fittings
18,727 GBP2024-10-31
13,549 GBP2023-10-31
Computers
15,116 GBP2024-10-31
10,925 GBP2023-10-31
Motor vehicles
77,166 GBP2024-10-31
72,706 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160,021 GBP2024-10-31
1,090,042 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,859 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
72,349 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,178 GBP2023-11-01 ~ 2024-10-31
Computers
4,191 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,058 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,058 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,673,958 GBP2024-10-31
Plant and equipment
324,775 GBP2024-10-31
392,744 GBP2023-10-31
Furniture and fittings
20,709 GBP2024-10-31
20,098 GBP2023-10-31
Computers
3,997 GBP2024-10-31
8,188 GBP2023-10-31
Motor vehicles
13,342 GBP2024-10-31
6,057 GBP2023-10-31
Land and buildings, Owned/Freehold
2,402,300 GBP2023-10-31
Other Investments Other Than Loans
4,294 GBP2024-10-31
1,272 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,846 GBP2024-10-31
13,565 GBP2023-10-31
Other Debtors
Amounts falling due within one year
5,120,918 GBP2024-10-31
100,440 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,150,764 GBP2024-10-31
114,005 GBP2023-10-31
Other Remaining Borrowings
Current
5,471 GBP2024-10-31
272,533 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,637 GBP2024-10-31
74,060 GBP2023-10-31
Corporation Tax Payable
Current
99,941 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
873 GBP2024-10-31
843 GBP2023-10-31
Other Creditors
Current
120,737 GBP2024-10-31
13,529 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
122,395 GBP2024-10-31
156,263 GBP2023-10-31
Creditors
Current
377,054 GBP2024-10-31
517,228 GBP2023-10-31