Property, Plant & Equipment
1,135,540 GBP2024-10-31
897,246 GBP2023-10-31
Total Inventories
254,511 GBP2024-10-31
187,289 GBP2023-10-31
Debtors
150,836 GBP2024-10-31
77,037 GBP2023-10-31
Cash at bank and in hand
1,481,381 GBP2024-10-31
1,036,674 GBP2023-10-31
Current Assets
1,975,659 GBP2024-10-31
1,389,931 GBP2023-10-31
Net Current Assets/Liabilities
1,697,180 GBP2024-10-31
1,192,133 GBP2023-10-31
Total Assets Less Current Liabilities
2,832,720 GBP2024-10-31
2,089,379 GBP2023-10-31
Net Assets/Liabilities
2,249,294 GBP2024-10-31
1,857,688 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,249,274 GBP2024-10-31
1,857,686 GBP2023-10-31
Equity
2,249,294 GBP2024-10-31
1,857,688 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
631,049 GBP2024-10-31
631,049 GBP2023-10-31
Plant and equipment
238,270 GBP2024-10-31
233,570 GBP2023-10-31
Vehicles
789,182 GBP2024-10-31
433,309 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,658,501 GBP2024-10-31
1,297,928 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-79,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-79,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,057 GBP2024-10-31
179,182 GBP2023-10-31
Plant and equipment
165,761 GBP2024-10-31
141,451 GBP2023-10-31
Vehicles
159,143 GBP2024-10-31
80,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,961 GBP2024-10-31
400,682 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,875 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
24,310 GBP2023-11-01 ~ 2024-10-31
Vehicles
80,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
432,992 GBP2024-10-31
451,867 GBP2023-10-31
Plant and equipment
72,509 GBP2024-10-31
92,119 GBP2023-10-31
Vehicles
630,039 GBP2024-10-31
353,260 GBP2023-10-31
Trade Debtors/Trade Receivables
27,037 GBP2023-10-31
Other Debtors
150,836 GBP2024-10-31
50,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,897 GBP2024-10-31
13,118 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,504 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
106,591 GBP2024-10-31
95,225 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,887 GBP2024-10-31
1,355 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
346,765 GBP2024-10-31
83,807 GBP2023-10-31
Other Creditors
Amounts falling due after one year
157,746 GBP2024-10-31
136,454 GBP2023-10-31