Property, Plant & Equipment
2,013,610 GBP2024-10-31
2,101,286 GBP2023-10-31
Debtors
515,187 GBP2024-10-31
440,155 GBP2023-10-31
Cash at bank and in hand
540,613 GBP2024-10-31
523,506 GBP2023-10-31
Current Assets
2,906,375 GBP2024-10-31
2,719,779 GBP2023-10-31
Net Current Assets/Liabilities
2,428,703 GBP2024-10-31
2,272,528 GBP2023-10-31
Total Assets Less Current Liabilities
4,442,313 GBP2024-10-31
4,373,814 GBP2023-10-31
Net Assets/Liabilities
4,261,491 GBP2024-10-31
4,198,467 GBP2023-10-31
Equity
Called up share capital
35,000 GBP2024-10-31
35,000 GBP2023-10-31
35,000 GBP2022-10-31
Revaluation reserve
189,638 GBP2024-10-31
192,590 GBP2023-10-31
195,542 GBP2022-10-31
Capital redemption reserve
515,000 GBP2024-10-31
515,000 GBP2023-10-31
515,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,521,853 GBP2024-10-31
3,455,877 GBP2023-10-31
3,438,443 GBP2022-10-31
Equity
4,261,491 GBP2024-10-31
4,198,467 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
63,024 GBP2023-11-01 ~ 2024-10-31
29,482 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
63,024 GBP2023-11-01 ~ 2024-10-31
29,482 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
422022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,475 GBP2023-11-01 ~ 2024-10-31
15,963 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,166 GBP2023-11-01 ~ 2024-10-31
17,933 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
975,000 GBP2023-10-31
Plant and equipment
2,494,650 GBP2024-10-31
2,458,092 GBP2023-10-31
Furniture and fittings
326,289 GBP2024-10-31
300,653 GBP2023-10-31
Computers
129,305 GBP2024-10-31
126,203 GBP2023-10-31
Motor vehicles
173,794 GBP2024-10-31
162,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,099,038 GBP2024-10-31
4,022,188 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-79,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-79,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
975,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,512,757 GBP2024-10-31
1,344,048 GBP2023-10-31
Furniture and fittings
252,205 GBP2024-10-31
239,807 GBP2023-10-31
Computers
120,306 GBP2024-10-31
111,699 GBP2023-10-31
Motor vehicles
83,160 GBP2024-10-31
127,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,085,428 GBP2024-10-31
1,920,902 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,500 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
168,709 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,398 GBP2023-11-01 ~ 2024-10-31
Computers
8,607 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
35,212 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
-79,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,000 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
858,000 GBP2024-10-31
877,500 GBP2023-10-31
Plant and equipment
981,893 GBP2024-10-31
1,114,044 GBP2023-10-31
Furniture and fittings
74,084 GBP2024-10-31
60,846 GBP2023-10-31
Computers
8,999 GBP2024-10-31
14,504 GBP2023-10-31
Motor vehicles
90,634 GBP2024-10-31
34,392 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
432,660 GBP2024-10-31
331,171 GBP2023-10-31
Other Debtors
Amounts falling due within one year
82,527 GBP2024-10-31
108,984 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
515,187 GBP2024-10-31
440,155 GBP2023-10-31
Trade Creditors/Trade Payables
Current
304,490 GBP2024-10-31
344,241 GBP2023-10-31
Corporation Tax Payable
Current
21,691 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,989 GBP2024-10-31
48,828 GBP2023-10-31
Other Creditors
Current
100,502 GBP2024-10-31
54,182 GBP2023-10-31
Creditors
Current
477,672 GBP2024-10-31
447,251 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,367 GBP2024-10-31
19,774 GBP2023-10-31