Property, Plant & Equipment
995,999 GBP2024-10-31
1,023,087 GBP2023-10-31
Total Inventories
27,650 GBP2024-10-31
34,250 GBP2023-10-31
Debtors
Current
629,806 GBP2024-10-31
611,011 GBP2023-10-31
Cash at bank and in hand
303,336 GBP2024-10-31
261,543 GBP2023-10-31
Creditors
Non-current
-82,591 GBP2024-10-31
-162,878 GBP2023-10-31
Net Assets/Liabilities
750,468 GBP2024-10-31
588,490 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
750,368 GBP2024-10-31
588,390 GBP2023-10-31
Equity
750,468 GBP2024-10-31
588,490 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
102023-11-01 ~ 2024-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,626 GBP2024-10-31
178,626 GBP2023-10-31
Plant and equipment
829,987 GBP2024-10-31
764,695 GBP2023-10-31
Vehicles
663,321 GBP2024-10-31
664,571 GBP2023-10-31
Furniture and fittings
128,060 GBP2024-10-31
112,229 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,799,994 GBP2024-10-31
1,720,121 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-5,265 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,270 GBP2024-10-31
103,342 GBP2023-10-31
Plant and equipment
350,453 GBP2024-10-31
301,151 GBP2023-10-31
Vehicles
271,276 GBP2024-10-31
227,924 GBP2023-10-31
Furniture and fittings
69,996 GBP2024-10-31
64,617 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,995 GBP2024-10-31
697,034 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,928 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
49,390 GBP2023-11-01 ~ 2024-10-31
Vehicles
43,639 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,336 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-88 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
66,356 GBP2024-10-31
75,284 GBP2023-10-31
Plant and equipment
479,534 GBP2024-10-31
463,544 GBP2023-10-31
Vehicles
392,045 GBP2024-10-31
436,647 GBP2023-10-31
Furniture and fittings
58,064 GBP2024-10-31
47,612 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
608,964 GBP2024-10-31
591,212 GBP2023-10-31
Other Debtors
Current
20,842 GBP2024-10-31
19,799 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
247,444 GBP2024-10-31
264,443 GBP2023-10-31
Trade Creditors/Trade Payables
Current
329,289 GBP2024-10-31
440,704 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
80,289 GBP2024-10-31
97,206 GBP2023-10-31
Other Creditors
Current
35,932 GBP2024-10-31
29,308 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
82,591 GBP2024-10-31
162,878 GBP2023-10-31