Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
587,714 GBP2024-10-31
526,354 GBP2023-10-31
Debtors
38,092 GBP2024-10-31
26,486 GBP2023-10-31
Cash at bank and in hand
2,082,823 GBP2024-10-31
1,562,076 GBP2023-10-31
Current Assets
2,120,915 GBP2024-10-31
1,588,562 GBP2023-10-31
Creditors
Amounts falling due within one year
295,954 GBP2024-10-31
225,293 GBP2023-10-31
Net Current Assets/Liabilities
1,824,961 GBP2024-10-31
1,363,269 GBP2023-10-31
Total Assets Less Current Liabilities
2,412,675 GBP2024-10-31
1,889,623 GBP2023-10-31
Creditors
Amounts falling due after one year
14,476 GBP2024-10-31
36,449 GBP2023-10-31
Net Assets/Liabilities
2,285,080 GBP2024-10-31
1,730,762 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Capital redemption reserve
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
2,285,050 GBP2024-10-31
1,730,732 GBP2023-10-31
Equity
2,285,080 GBP2024-10-31
1,730,762 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
292,598 GBP2023-10-31
Plant and equipment
653,967 GBP2024-10-31
643,936 GBP2023-10-31
Motor vehicles
165,394 GBP2024-10-31
59,997 GBP2023-10-31
Computers
71,545 GBP2024-10-31
67,845 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,198,191 GBP2024-10-31
1,064,376 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-59,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
307,285 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,756 GBP2023-10-31
Plant and equipment
432,596 GBP2024-10-31
396,033 GBP2023-10-31
Motor vehicles
41,349 GBP2024-10-31
24,999 GBP2023-10-31
Computers
63,484 GBP2024-10-31
56,234 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,477 GBP2024-10-31
538,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,563 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
41,349 GBP2023-11-01 ~ 2024-10-31
Computers
7,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
234,237 GBP2024-10-31
Plant and equipment
221,371 GBP2024-10-31
247,903 GBP2023-10-31
Motor vehicles
124,045 GBP2024-10-31
34,998 GBP2023-10-31
Computers
8,061 GBP2024-10-31
11,611 GBP2023-10-31
Land and buildings, Owned/Freehold
231,842 GBP2023-10-31
Trade Debtors/Trade Receivables
17,501 GBP2024-10-31
6,852 GBP2023-10-31
Other Debtors
20,591 GBP2024-10-31
19,634 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,003 GBP2024-10-31
63,257 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
201,580 GBP2024-10-31
101,646 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
853 GBP2024-10-31
2,594 GBP2023-10-31
Other Creditors
Amounts falling due within one year
58,518 GBP2024-10-31
57,796 GBP2023-10-31
Amounts falling due after one year
14,476 GBP2024-10-31
36,449 GBP2023-10-31