Average Number of Employees
742023-11-01 ~ 2024-10-31
722022-11-01 ~ 2023-10-31
Property, Plant & Equipment
850,117 GBP2024-10-31
827,373 GBP2023-10-31
Fixed Assets
850,117 GBP2024-10-31
827,373 GBP2023-10-31
Total Inventories
32,356 GBP2024-10-31
29,777 GBP2023-10-31
Debtors
Current
1,882,726 GBP2024-10-31
2,300,799 GBP2023-10-31
Cash at bank and in hand
235,655 GBP2024-10-31
154,583 GBP2023-10-31
Current Assets
2,150,737 GBP2024-10-31
2,485,159 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,058,477 GBP2023-10-31
Net Current Assets/Liabilities
573,355 GBP2024-10-31
426,682 GBP2023-10-31
Total Assets Less Current Liabilities
1,423,472 GBP2024-10-31
1,254,055 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-225,313 GBP2024-10-31
Net Assets/Liabilities
1,112,908 GBP2024-10-31
927,126 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,112,808 GBP2024-10-31
927,026 GBP2023-10-31
Equity
1,112,908 GBP2024-10-31
927,126 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
577,326 GBP2024-10-31
577,326 GBP2023-10-31
Plant and equipment
715,981 GBP2024-10-31
690,883 GBP2023-10-31
Motor vehicles
599,591 GBP2024-10-31
599,718 GBP2023-10-31
Furniture and fittings
24,641 GBP2024-10-31
18,528 GBP2023-10-31
Office equipment
130,705 GBP2024-10-31
110,042 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,048,244 GBP2024-10-31
1,996,497 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-942 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-126,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-127,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
575,610 GBP2023-10-31
Motor vehicles
400,428 GBP2023-10-31
Furniture and fittings
15,779 GBP2023-10-31
Office equipment
92,188 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,169,124 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,086 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
85,119 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
6,719 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
156,083 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-942 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-126,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,080 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,754 GBP2024-10-31
Motor vehicles
359,409 GBP2024-10-31
Furniture and fittings
17,391 GBP2024-10-31
Office equipment
98,907 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,127 GBP2024-10-31
Property, Plant & Equipment
Buildings
480,660 GBP2024-10-31
492,207 GBP2023-10-31
Plant and equipment
90,227 GBP2024-10-31
115,273 GBP2023-10-31
Motor vehicles
240,182 GBP2024-10-31
199,290 GBP2023-10-31
Furniture and fittings
7,250 GBP2024-10-31
2,749 GBP2023-10-31
Office equipment
31,798 GBP2024-10-31
17,854 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,678,500 GBP2024-10-31
2,056,675 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
65,271 GBP2024-10-31
57,626 GBP2023-10-31
Other Debtors
Current
138,421 GBP2024-10-31
185,648 GBP2023-10-31
Prepayments/Accrued Income
Current
534 GBP2024-10-31
850 GBP2023-10-31
Bank Borrowings
Current
18,936 GBP2024-10-31
16,416 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,197,895 GBP2024-10-31
1,659,600 GBP2023-10-31
Amounts owed to group undertakings
Current
20,522 GBP2024-10-31
17,499 GBP2023-10-31
Corporation Tax Payable
Current
129,935 GBP2024-10-31
67,253 GBP2023-10-31
Taxation/Social Security Payable
Current
45,998 GBP2024-10-31
70,120 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
99,378 GBP2024-10-31
100,872 GBP2023-10-31
Other Creditors
Current
16,669 GBP2024-10-31
27,496 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
48,049 GBP2024-10-31
99,221 GBP2023-10-31
Creditors
Current
1,577,382 GBP2024-10-31
2,058,477 GBP2023-10-31
Bank Borrowings
Non-current
131,759 GBP2024-10-31
151,587 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
93,554 GBP2024-10-31
99,118 GBP2023-10-31
Creditors
Non-current
225,313 GBP2024-10-31
250,705 GBP2023-10-31