Property, Plant & Equipment
1,468,016 GBP2024-10-31
1,183,497 GBP2023-10-31
Fixed Assets - Investments
1,289,904 GBP2024-10-31
984,651 GBP2023-10-31
Fixed Assets
2,757,920 GBP2024-10-31
2,168,148 GBP2023-10-31
Debtors
593,819 GBP2024-10-31
549,688 GBP2023-10-31
Cash at bank and in hand
740,700 GBP2024-10-31
413,755 GBP2023-10-31
Current Assets
1,334,519 GBP2024-10-31
963,443 GBP2023-10-31
Creditors
Current
998,544 GBP2024-10-31
793,460 GBP2023-10-31
Net Current Assets/Liabilities
335,975 GBP2024-10-31
169,983 GBP2023-10-31
Total Assets Less Current Liabilities
3,093,895 GBP2024-10-31
2,338,131 GBP2023-10-31
Net Assets/Liabilities
1,879,811 GBP2024-10-31
1,112,572 GBP2023-10-31
Equity
Called up share capital
25,600 GBP2024-10-31
25,600 GBP2023-10-31
Retained earnings (accumulated losses)
1,854,211 GBP2024-10-31
1,086,972 GBP2023-10-31
Equity
1,879,811 GBP2024-10-31
1,112,572 GBP2023-10-31
Average Number of Employees
1152023-11-01 ~ 2024-10-31
1122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
64,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,432,696 GBP2024-10-31
3,406,661 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-809,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,964,680 GBP2024-10-31
2,223,164 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-780,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,468,016 GBP2024-10-31
1,183,497 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,578,552 GBP2024-10-31
1,076,589 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
720,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
535,088 GBP2024-10-31
316,427 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
313,727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,043,464 GBP2024-10-31
760,162 GBP2023-10-31
Investments in Group Undertakings
265,454 GBP2024-10-31
Other Investments Other Than Loans
1,024,450 GBP2024-10-31
984,651 GBP2023-10-31
Amounts invested in assets
1,289,904 GBP2024-10-31
984,651 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
265,454 GBP2024-10-31
Cost valuation
265,454 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
583,819 GBP2024-10-31
539,688 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
593,819 GBP2024-10-31
549,688 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
64,800 GBP2024-10-31
64,800 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
451,043 GBP2024-10-31
364,337 GBP2023-10-31
Trade Creditors/Trade Payables
Current
105,459 GBP2024-10-31
68,717 GBP2023-10-31
Other Taxation & Social Security Payable
Current
377,220 GBP2024-10-31
295,586 GBP2023-10-31
Other Creditors
Current
22 GBP2024-10-31
20 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
53,000 GBP2024-10-31
118,141 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
426,773 GBP2024-10-31
304,481 GBP2023-10-31
Other Creditors
Non-current
372,406 GBP2024-10-31
376,676 GBP2023-10-31