Property, Plant & Equipment
817,757 GBP2024-10-31
888,229 GBP2023-10-31
Debtors
594,062 GBP2024-10-31
715,944 GBP2023-10-31
Cash at bank and in hand
645,220 GBP2024-10-31
282,446 GBP2023-10-31
Current Assets
1,574,282 GBP2024-10-31
1,318,390 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-497,589 GBP2023-10-31
Net Current Assets/Liabilities
741,417 GBP2024-10-31
820,801 GBP2023-10-31
Total Assets Less Current Liabilities
1,559,174 GBP2024-10-31
1,709,030 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-130,000 GBP2024-10-31
-227,500 GBP2023-10-31
Net Assets/Liabilities
1,270,820 GBP2024-10-31
1,314,641 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
75 GBP2022-10-31
Share premium
50,000 GBP2024-10-31
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Revaluation reserve
123,785 GBP2024-10-31
169,490 GBP2023-10-31
358,248 GBP2022-10-31
Retained earnings (accumulated losses)
1,096,960 GBP2024-10-31
1,095,076 GBP2023-10-31
1,605,262 GBP2022-10-31
Equity
1,270,820 GBP2024-10-31
1,314,641 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-59,053 GBP2023-11-01 ~ 2024-10-31
91,520 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-59,053 GBP2023-11-01 ~ 2024-10-31
91,520 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-43,821 GBP2023-11-01 ~ 2024-10-31
119,057 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-818,001 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
441,956 GBP2024-10-31
441,956 GBP2023-10-31
Plant and equipment
1,392,904 GBP2024-10-31
1,249,581 GBP2023-10-31
Furniture and fittings
15,444 GBP2024-10-31
15,444 GBP2023-10-31
Computers
49,570 GBP2024-10-31
38,701 GBP2023-10-31
Motor vehicles
202,502 GBP2024-10-31
202,502 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,102,376 GBP2024-10-31
1,948,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
308,632 GBP2024-10-31
291,699 GBP2023-10-31
Plant and equipment
818,230 GBP2024-10-31
656,994 GBP2023-10-31
Furniture and fittings
6,980 GBP2024-10-31
4,864 GBP2023-10-31
Computers
30,816 GBP2024-10-31
26,890 GBP2023-10-31
Motor vehicles
119,961 GBP2024-10-31
79,508 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,284,619 GBP2024-10-31
1,059,955 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,933 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
161,236 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,116 GBP2023-11-01 ~ 2024-10-31
Computers
3,926 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
40,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
133,324 GBP2024-10-31
150,257 GBP2023-10-31
Plant and equipment
574,674 GBP2024-10-31
592,587 GBP2023-10-31
Furniture and fittings
8,464 GBP2024-10-31
10,580 GBP2023-10-31
Computers
18,754 GBP2024-10-31
11,811 GBP2023-10-31
Motor vehicles
82,541 GBP2024-10-31
122,994 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
402,986 GBP2024-10-31
586,251 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
50,839 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed By Related Parties
1,390 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
138,847 GBP2024-10-31
129,693 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
594,062 GBP2024-10-31
Current, Amounts falling due within one year
715,944 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
37,884 GBP2024-10-31
51,431 GBP2023-10-31
Trade Creditors/Trade Payables
Current
154,931 GBP2024-10-31
140,981 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
2,368 GBP2023-10-31
Other Taxation & Social Security Payable
Current
167,788 GBP2024-10-31
233,114 GBP2023-10-31
Other Creditors
Current
472,262 GBP2024-10-31
69,695 GBP2023-10-31
Creditors
Current
832,865 GBP2024-10-31
497,589 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
37,500 GBP2023-10-31
Other Creditors
Non-current
130,000 GBP2024-10-31
190,000 GBP2023-10-31
Creditors
Non-current
130,000 GBP2024-10-31
227,500 GBP2023-10-31