Property, Plant & Equipment
2,657,252 GBP2025-10-31
1,998,483 GBP2024-10-31
Investment Property
78,000 GBP2025-10-31
78,000 GBP2024-10-31
Fixed Assets
2,735,252 GBP2025-10-31
2,076,483 GBP2024-10-31
Total Inventories
518,854 GBP2025-10-31
394,675 GBP2024-10-31
Debtors
669,969 GBP2025-10-31
974,956 GBP2024-10-31
Cash at bank and in hand
805,585 GBP2025-10-31
373,216 GBP2024-10-31
Current Assets
1,994,408 GBP2025-10-31
1,742,847 GBP2024-10-31
Net Current Assets/Liabilities
1,194,708 GBP2025-10-31
934,209 GBP2024-10-31
Total Assets Less Current Liabilities
3,929,960 GBP2025-10-31
3,010,692 GBP2024-10-31
Net Assets/Liabilities
2,820,206 GBP2025-10-31
2,340,616 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2025-10-31
10,000 GBP2024-10-31
Retained earnings (accumulated losses)
2,810,206 GBP2025-10-31
2,330,616 GBP2024-10-31
Equity
2,820,206 GBP2025-10-31
2,340,616 GBP2024-10-31
Average Number of Employees
352024-11-01 ~ 2025-10-31
332023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,948 GBP2025-10-31
286,548 GBP2024-10-31
Plant and equipment
3,179,713 GBP2025-10-31
2,461,448 GBP2024-10-31
Vehicles
2,149,483 GBP2025-10-31
1,717,400 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,620,144 GBP2025-10-31
4,465,396 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-315,145 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-395,912 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,216 GBP2025-10-31
35,412 GBP2024-10-31
Plant and equipment
1,836,478 GBP2025-10-31
1,639,260 GBP2024-10-31
Vehicles
1,085,198 GBP2025-10-31
792,241 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,962,892 GBP2025-10-31
2,466,913 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,804 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
371,456 GBP2024-11-01 ~ 2025-10-31
Vehicles
342,923 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720,183 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174,238 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,204 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
249,732 GBP2025-10-31
251,136 GBP2024-10-31
Plant and equipment
1,343,235 GBP2025-10-31
822,188 GBP2024-10-31
Vehicles
1,064,285 GBP2025-10-31
925,159 GBP2024-10-31
Raw materials and consumables
80,900 GBP2025-10-31
14,500 GBP2024-10-31
Value of work in progress
437,954 GBP2025-10-31
380,175 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
413,517 GBP2025-10-31
583,321 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,814 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
240,264 GBP2025-10-31
213,475 GBP2024-10-31
Other Creditors
Amounts falling due within one year
138,186 GBP2025-10-31
7,342 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,919 GBP2025-10-31
4,500 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
813,117 GBP2025-10-31
535,057 GBP2024-10-31
Net Deferred Tax Liability/Asset
536,901 GBP2025-10-31
348,494 GBP2024-10-31