Intangible Assets
36,000 GBP2024-10-31
40,000 GBP2023-10-31
Property, Plant & Equipment
2,110,484 GBP2024-10-31
2,139,792 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
2,146,584 GBP2024-10-31
2,179,892 GBP2023-10-31
Debtors
777,235 GBP2024-10-31
584,314 GBP2023-10-31
Cash at bank and in hand
168,109 GBP2024-10-31
257,733 GBP2023-10-31
Current Assets
1,545,256 GBP2024-10-31
1,454,163 GBP2023-10-31
Net Current Assets/Liabilities
-305,213 GBP2024-10-31
-47,510 GBP2023-10-31
Total Assets Less Current Liabilities
1,841,371 GBP2024-10-31
2,132,382 GBP2023-10-31
Net Assets/Liabilities
783,589 GBP2024-10-31
686,425 GBP2023-10-31
Equity
Called up share capital
450 GBP2024-10-31
450 GBP2023-10-31
Retained earnings (accumulated losses)
783,139 GBP2024-10-31
685,975 GBP2023-10-31
Equity
783,589 GBP2024-10-31
686,425 GBP2023-10-31
Average Number of Employees
642023-11-01 ~ 2024-10-31
642022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2024-10-31
40,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
36,000 GBP2024-10-31
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,936,459 GBP2024-10-31
3,736,395 GBP2023-10-31
Motor vehicles
154,493 GBP2024-10-31
154,493 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,090,952 GBP2024-10-31
3,890,888 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,828,075 GBP2024-10-31
1,599,153 GBP2023-10-31
Motor vehicles
152,393 GBP2024-10-31
151,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,980,468 GBP2024-10-31
1,751,096 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,922 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,108,384 GBP2024-10-31
2,137,242 GBP2023-10-31
Motor vehicles
2,100 GBP2024-10-31
2,550 GBP2023-10-31
Other Investments Other Than Loans
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
417,276 GBP2024-10-31
316,866 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
20,677 GBP2024-10-31
0 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,992 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
295,547 GBP2024-10-31
258,613 GBP2023-10-31
Prepayments/Accrued Income
Current
41,743 GBP2024-10-31
8,835 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
131,073 GBP2024-10-31
60,565 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
293,198 GBP2024-10-31
297,064 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,110,608 GBP2024-10-31
870,415 GBP2023-10-31
Other Creditors
Current
90,158 GBP2024-10-31
80,158 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
225,432 GBP2024-10-31
193,471 GBP2023-10-31
Creditors
Current
1,850,469 GBP2024-10-31
1,501,673 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
48,494 GBP2024-10-31
121,813 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
220,389 GBP2024-10-31
415,330 GBP2023-10-31
Other Remaining Borrowings
Non-current
292,276 GBP2024-10-31
448,378 GBP2023-10-31
Creditors
Non-current
880,439 GBP2024-10-31
1,263,804 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2024-10-31
450 shares2023-10-31