Average Number of Employees
592023-11-01 ~ 2024-10-31
592022-11-01 ~ 2023-10-31
Property, Plant & Equipment
852,528 GBP2024-10-31
653,035 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
852,530 GBP2024-10-31
653,037 GBP2023-10-31
Total Inventories
263,419 GBP2024-10-31
294,394 GBP2023-10-31
Debtors
995,669 GBP2024-10-31
1,082,800 GBP2023-10-31
Cash at bank and in hand
1,185,933 GBP2024-10-31
768,277 GBP2023-10-31
Current Assets
2,445,021 GBP2024-10-31
2,145,471 GBP2023-10-31
Creditors
Amounts falling due within one year
700,997 GBP2024-10-31
609,881 GBP2023-10-31
Net Current Assets/Liabilities
1,744,024 GBP2024-10-31
1,535,590 GBP2023-10-31
Total Assets Less Current Liabilities
2,596,554 GBP2024-10-31
2,188,627 GBP2023-10-31
Creditors
Amounts falling due after one year
211,401 GBP2024-10-31
147,724 GBP2023-10-31
Net Assets/Liabilities
2,235,653 GBP2024-10-31
1,948,029 GBP2023-10-31
Equity
Called up share capital
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,226,653 GBP2024-10-31
1,939,029 GBP2023-10-31
Equity
2,235,653 GBP2024-10-31
1,948,029 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
33.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
226,936 GBP2024-10-31
226,936 GBP2023-10-31
Plant and equipment
590,309 GBP2024-10-31
504,473 GBP2023-10-31
Motor vehicles
697,404 GBP2024-10-31
624,215 GBP2023-10-31
Computers
141,243 GBP2024-10-31
128,328 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,655,892 GBP2024-10-31
1,483,952 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-181,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-236,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,416 GBP2024-10-31
20,812 GBP2023-10-31
Plant and equipment
348,551 GBP2024-10-31
338,365 GBP2023-10-31
Motor vehicles
303,032 GBP2024-10-31
344,056 GBP2023-10-31
Computers
128,365 GBP2024-10-31
127,684 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,364 GBP2024-10-31
830,917 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,942 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
74,594 GBP2023-11-01 ~ 2024-10-31
Computers
681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,756 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-115,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
203,520 GBP2024-10-31
Plant and equipment
241,758 GBP2024-10-31
166,108 GBP2023-10-31
Motor vehicles
394,372 GBP2024-10-31
280,159 GBP2023-10-31
Computers
12,878 GBP2024-10-31
644 GBP2023-10-31
Owned/Freehold, Land and buildings
206,124 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-10-31
Non-current
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
546,685 GBP2024-10-31
706,192 GBP2023-10-31
Other Debtors
448,984 GBP2024-10-31
376,608 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,416 GBP2024-10-31
10,416 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,910 GBP2024-10-31
218,059 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
81,015 GBP2024-10-31
101,350 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,106 GBP2024-10-31
105,253 GBP2023-10-31
Other Creditors
Amounts falling due within one year
142,550 GBP2024-10-31
174,803 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,394 GBP2024-10-31
106,313 GBP2023-10-31
Other Creditors
Amounts falling due after one year
117,007 GBP2024-10-31
41,411 GBP2023-10-31