Property, Plant & Equipment
273,275 GBP2024-10-31
240,756 GBP2023-10-31
Debtors
1,209,287 GBP2024-10-31
919,339 GBP2023-10-31
Cash at bank and in hand
17,598 GBP2024-10-31
2,431 GBP2023-10-31
Current Assets
2,415,171 GBP2024-10-31
2,095,013 GBP2023-10-31
Total Borrowings
Current
101,523 GBP2024-10-31
52,332 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
71,667 GBP2024-10-31
45,118 GBP2023-10-31
Other Creditors
1,643,358 GBP2024-10-31
1,280,979 GBP2023-10-31
Creditors
1,928,996 GBP2024-10-31
1,645,092 GBP2023-10-31
Net Current Assets/Liabilities
486,175 GBP2024-10-31
449,921 GBP2023-10-31
Total Assets Less Current Liabilities
759,450 GBP2024-10-31
690,677 GBP2023-10-31
Total Borrowings
Non-current
65,400 GBP2024-10-31
53,042 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
44,722 GBP2024-10-31
48,333 GBP2023-10-31
Net Assets/Liabilities
649,328 GBP2024-10-31
589,302 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
649,326 GBP2024-10-31
589,300 GBP2023-10-31
Equity
649,328 GBP2024-10-31
589,302 GBP2023-10-31
Average Number of Employees
422023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,417,586 GBP2024-10-31
1,290,361 GBP2023-10-31
Furniture and fittings
125,320 GBP2024-10-31
125,320 GBP2023-10-31
Computers
59,430 GBP2024-10-31
57,827 GBP2023-10-31
Motor vehicles
43,567 GBP2024-10-31
43,567 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,645,903 GBP2024-10-31
1,517,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,155,543 GBP2024-10-31
1,066,384 GBP2023-10-31
Furniture and fittings
124,559 GBP2024-10-31
123,336 GBP2023-10-31
Computers
57,530 GBP2024-10-31
54,460 GBP2023-10-31
Motor vehicles
34,996 GBP2024-10-31
32,139 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,628 GBP2024-10-31
1,276,319 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,159 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,223 GBP2023-11-01 ~ 2024-10-31
Computers
3,070 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,309 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
262,043 GBP2024-10-31
223,977 GBP2023-10-31
Furniture and fittings
761 GBP2024-10-31
1,984 GBP2023-10-31
Computers
1,900 GBP2024-10-31
3,367 GBP2023-10-31
Motor vehicles
8,571 GBP2024-10-31
11,428 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,667 GBP2024-10-31
45,118 GBP2023-10-31
Minimum gross finance lease payments owing
116,389 GBP2024-10-31
93,451 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,849 GBP2024-10-31
349,111 GBP2023-10-31