Property, Plant & Equipment
379,843 GBP2025-04-30
426,773 GBP2023-10-31
Fixed Assets
379,843 GBP2025-04-30
426,773 GBP2023-10-31
Total Inventories
173,350 GBP2025-04-30
164,030 GBP2023-10-31
Debtors
667,071 GBP2025-04-30
641,410 GBP2023-10-31
Cash at bank and in hand
264,806 GBP2025-04-30
46,213 GBP2023-10-31
Current Assets
1,105,227 GBP2025-04-30
851,653 GBP2023-10-31
Creditors
-801,817 GBP2025-04-30
-759,252 GBP2023-10-31
Net Current Assets/Liabilities
303,410 GBP2025-04-30
92,401 GBP2023-10-31
Total Assets Less Current Liabilities
683,253 GBP2025-04-30
519,174 GBP2023-10-31
Net Assets/Liabilities
473,835 GBP2025-04-30
313,482 GBP2023-10-31
Equity
Called up share capital
3,704 GBP2025-04-30
3,704 GBP2023-10-31
Revaluation reserve
54,285 GBP2025-04-30
65,643 GBP2023-10-31
Retained earnings (accumulated losses)
415,846 GBP2025-04-30
244,135 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2025-04-30
342022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
994,565 GBP2025-04-30
975,459 GBP2023-10-31
Motor vehicles
282,662 GBP2025-04-30
273,373 GBP2023-10-31
Furniture and fittings
152,634 GBP2025-04-30
150,561 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,443,401 GBP2025-04-30
1,412,933 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,270 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-68,270 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-11,358 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,540 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717,737 GBP2025-04-30
639,184 GBP2023-10-31
Motor vehicles
210,059 GBP2025-04-30
220,049 GBP2023-10-31
Furniture and fittings
122,222 GBP2025-04-30
113,387 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,558 GBP2025-04-30
986,160 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,553 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
45,860 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
8,835 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,248 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,850 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,850 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,540 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
276,828 GBP2025-04-30
336,275 GBP2023-10-31
Motor vehicles
72,603 GBP2025-04-30
53,324 GBP2023-10-31
Furniture and fittings
30,412 GBP2025-04-30
37,174 GBP2023-10-31
Raw Materials
134,771 GBP2025-04-30
134,458 GBP2023-10-31
Value of work in progress
38,579 GBP2025-04-30
29,572 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
495,910 GBP2025-04-30
569,532 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,808 GBP2025-04-30
43,993 GBP2023-10-31
Trade Creditors/Trade Payables
Current
531,893 GBP2025-04-30
451,802 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,704 GBP2025-04-30
44,444 GBP2023-10-31
Other Taxation & Social Security Payable
Current
215,022 GBP2025-04-30
200,003 GBP2023-10-31
Creditors
Current
801,817 GBP2025-04-30
759,252 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
78,029 GBP2025-04-30
91,983 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,808 GBP2025-04-30
43,993 GBP2023-10-31
Between one and five year
78,029 GBP2025-04-30
91,983 GBP2023-10-31
Minimum gross finance lease payments owing
108,837 GBP2025-04-30
135,976 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
108,837 GBP2025-04-30
135,976 GBP2023-10-31