Average Number of Employees
562023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
12,001 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,001 GBP2024-10-31
Property, Plant & Equipment
1,738,651 GBP2024-10-31
1,887,438 GBP2023-10-31
Total Inventories
1,068,625 GBP2024-10-31
935,875 GBP2023-10-31
Debtors
332,767 GBP2024-10-31
376,265 GBP2023-10-31
Cash at bank and in hand
645,997 GBP2024-10-31
583,446 GBP2023-10-31
Current Assets
2,047,389 GBP2024-10-31
1,895,586 GBP2023-10-31
Creditors
Amounts falling due within one year
530,937 GBP2024-10-31
459,804 GBP2023-10-31
Net Current Assets/Liabilities
1,516,452 GBP2024-10-31
1,435,782 GBP2023-10-31
Total Assets Less Current Liabilities
3,255,103 GBP2024-10-31
3,323,220 GBP2023-10-31
Creditors
Amounts falling due after one year
33,337 GBP2024-10-31
73,337 GBP2023-10-31
Net Assets/Liabilities
2,816,659 GBP2024-10-31
2,813,466 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
2,816,159 GBP2024-10-31
2,812,966 GBP2023-10-31
Equity
2,816,659 GBP2024-10-31
2,813,466 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
12,001 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,001 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,648,568 GBP2024-10-31
2,461,600 GBP2023-10-31
Furniture and fittings
394,225 GBP2024-10-31
372,470 GBP2023-10-31
Motor vehicles
945,011 GBP2024-10-31
982,593 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,987,804 GBP2024-10-31
3,816,663 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,025 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-38,220 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-37,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-116,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,481,763 GBP2024-10-31
1,241,379 GBP2023-10-31
Furniture and fittings
249,729 GBP2024-10-31
257,275 GBP2023-10-31
Motor vehicles
517,661 GBP2024-10-31
430,571 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249,153 GBP2024-10-31
1,929,225 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,592 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
28,679 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
108,629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,208 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-36,225 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-21,539 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,166,805 GBP2024-10-31
1,220,221 GBP2023-10-31
Furniture and fittings
144,496 GBP2024-10-31
115,195 GBP2023-10-31
Motor vehicles
427,350 GBP2024-10-31
552,022 GBP2023-10-31
Trade Debtors/Trade Receivables
230,261 GBP2024-10-31
280,995 GBP2023-10-31
Other Debtors
102,506 GBP2024-10-31
95,270 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,996 GBP2024-10-31
39,996 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,474 GBP2024-10-31
63,794 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
249,242 GBP2024-10-31
224,600 GBP2023-10-31
Other Creditors
Amounts falling due within one year
167,225 GBP2024-10-31
131,414 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,337 GBP2024-10-31
73,337 GBP2023-10-31