Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,193,430 GBP2024-10-31
2,228,058 GBP2023-10-31
Total Inventories
51,569 GBP2024-10-31
69,709 GBP2023-10-31
Debtors
Non-current
508,771 GBP2024-10-31
526,977 GBP2023-10-31
Current
320,600 GBP2024-10-31
416,777 GBP2023-10-31
Cash at bank and in hand
330,832 GBP2024-10-31
171,044 GBP2023-10-31
Current Assets
1,211,772 GBP2024-10-31
1,184,507 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-433,629 GBP2024-10-31
-474,879 GBP2023-10-31
Net Current Assets/Liabilities
778,143 GBP2024-10-31
709,628 GBP2023-10-31
Total Assets Less Current Liabilities
2,971,573 GBP2024-10-31
2,937,686 GBP2023-10-31
Net Assets/Liabilities
2,914,268 GBP2024-10-31
2,892,580 GBP2023-10-31
Equity
Called up share capital
2,700,000 GBP2024-10-31
2,700,000 GBP2023-10-31
Retained earnings (accumulated losses)
214,268 GBP2024-10-31
192,580 GBP2023-10-31
Equity
2,914,268 GBP2024-10-31
2,892,580 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Office equipment
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,840,690 GBP2024-10-31
1,840,690 GBP2023-10-31
Plant and equipment
331,521 GBP2024-10-31
305,258 GBP2023-10-31
Motor vehicles
319,533 GBP2024-10-31
304,533 GBP2023-10-31
Furniture and fittings
25,198 GBP2024-10-31
25,198 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
220,755 GBP2023-10-31
Motor vehicles
199,677 GBP2023-10-31
Furniture and fittings
20,588 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,623 GBP2024-10-31
Motor vehicles
228,394 GBP2024-10-31
Furniture and fittings
20,750 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,840,690 GBP2024-10-31
1,840,690 GBP2023-10-31
Plant and equipment
87,898 GBP2024-10-31
84,503 GBP2023-10-31
Motor vehicles
91,139 GBP2024-10-31
104,856 GBP2023-10-31
Furniture and fittings
4,448 GBP2024-10-31
4,610 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,685,445 GBP2024-10-31
3,644,182 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-8,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,416,124 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
80,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,492,015 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,733 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
74,108 GBP2023-10-31
Other Debtors
Non-current
508,771 GBP2024-10-31
526,977 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
33,831 GBP2024-10-31
48,137 GBP2023-10-31
Other Debtors
Current
27,436 GBP2024-10-31
57,700 GBP2023-10-31
Prepayments/Accrued Income
Current
259,333 GBP2024-10-31
310,940 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,476 GBP2024-10-31
72,615 GBP2023-10-31
Corporation Tax Payable
Current
21,749 GBP2024-10-31
3,873 GBP2023-10-31
Taxation/Social Security Payable
Current
4,954 GBP2024-10-31
4,787 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
24,904 GBP2023-10-31
Other Creditors
Current
260,841 GBP2024-10-31
254,524 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
110,609 GBP2024-10-31
114,176 GBP2023-10-31
Creditors
Current
433,629 GBP2024-10-31
474,879 GBP2023-10-31