Property, Plant & Equipment
1,998,483 GBP2024-10-31
1,521,759 GBP2023-10-31
Investment Property
78,000 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
2,076,483 GBP2024-10-31
1,521,759 GBP2023-10-31
Debtors
967,653 GBP2024-10-31
1,611,075 GBP2023-10-31
Cash at bank and in hand
373,216 GBP2024-10-31
191,422 GBP2023-10-31
Current Assets
1,735,544 GBP2024-10-31
2,279,402 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-590,453 GBP2023-10-31
Net Current Assets/Liabilities
934,208 GBP2024-10-31
1,688,949 GBP2023-10-31
Total Assets Less Current Liabilities
3,010,691 GBP2024-10-31
3,210,708 GBP2023-10-31
Net Assets/Liabilities
2,340,615 GBP2024-10-31
2,713,861 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,330,615 GBP2024-10-31
2,703,861 GBP2023-10-31
Equity
2,340,615 GBP2024-10-31
2,713,861 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
247,768 GBP2023-10-31
Plant and equipment
2,461,448 GBP2024-10-31
2,213,791 GBP2023-10-31
Motor vehicles
1,717,400 GBP2024-10-31
1,149,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,465,396 GBP2024-10-31
3,611,308 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-175,500 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-277,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-453,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
286,548 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,639,260 GBP2024-10-31
1,387,230 GBP2023-10-31
Motor vehicles
792,241 GBP2024-10-31
672,636 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,466,913 GBP2024-10-31
2,089,549 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,729 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
408,830 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
306,055 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720,614 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-156,800 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-186,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-343,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,412 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
251,136 GBP2024-10-31
218,085 GBP2023-10-31
Plant and equipment
822,188 GBP2024-10-31
826,561 GBP2023-10-31
Motor vehicles
925,159 GBP2024-10-31
477,113 GBP2023-10-31
Investment Property - Fair Value Model
78,000 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
777,891 GBP2024-10-31
769,368 GBP2023-10-31
Other Debtors
Amounts falling due within one year
189,762 GBP2024-10-31
841,707 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
967,653 GBP2024-10-31
Current, Amounts falling due within one year
1,611,075 GBP2023-10-31
Trade Creditors/Trade Payables
Current
224,047 GBP2024-10-31
204,154 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,692 GBP2024-10-31
186,888 GBP2023-10-31
Other Creditors
Current
552,597 GBP2024-10-31
199,411 GBP2023-10-31
Creditors
Current
801,336 GBP2024-10-31
590,453 GBP2023-10-31
Other Creditors
Non-current
321,582 GBP2024-10-31
169,621 GBP2023-10-31