Property, Plant & Equipment
1,214,469 GBP2024-10-31
891,280 GBP2023-10-31
Fixed Assets - Investments
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Fixed Assets
1,254,469 GBP2024-10-31
931,280 GBP2023-10-31
Total Inventories
43,367 GBP2024-10-31
43,122 GBP2023-10-31
Debtors
614,390 GBP2024-10-31
654,162 GBP2023-10-31
Cash at bank and in hand
820,405 GBP2024-10-31
796,971 GBP2023-10-31
Current Assets
1,478,162 GBP2024-10-31
1,494,255 GBP2023-10-31
Net Current Assets/Liabilities
1,045,251 GBP2024-10-31
933,590 GBP2023-10-31
Total Assets Less Current Liabilities
2,299,720 GBP2024-10-31
1,864,870 GBP2023-10-31
Creditors
Amounts falling due after one year
-90,870 GBP2024-10-31
-121,987 GBP2023-10-31
Net Assets/Liabilities
2,093,667 GBP2024-10-31
1,587,530 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,093,665 GBP2024-10-31
1,587,528 GBP2023-10-31
Equity
2,093,667 GBP2024-10-31
1,587,530 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,342 GBP2024-10-31
416,468 GBP2023-10-31
Plant and equipment
1,742,846 GBP2024-10-31
1,476,507 GBP2023-10-31
Vehicles
81,308 GBP2024-10-31
81,308 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,403,496 GBP2024-10-31
1,974,283 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172,765 GBP2024-10-31
1,072,162 GBP2023-10-31
Vehicles
16,262 GBP2024-10-31
10,841 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,027 GBP2024-10-31
1,083,003 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,603 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
579,342 GBP2024-10-31
416,468 GBP2023-10-31
Plant and equipment
570,081 GBP2024-10-31
404,345 GBP2023-10-31
Vehicles
65,046 GBP2024-10-31
70,467 GBP2023-10-31
Other Investments Other Than Loans
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Trade Debtors/Trade Receivables
419,109 GBP2024-10-31
378,970 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
610 GBP2024-10-31
2,296 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,093 GBP2024-10-31
212,490 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
140,018 GBP2024-10-31
134,014 GBP2023-10-31
Other Creditors
Amounts falling due within one year
150,000 GBP2023-10-31