Total Inventories
35,482 GBP2024-10-31
51,773 GBP2023-10-31
Debtors
1,592,790 GBP2024-10-31
1,039,131 GBP2023-10-31
Cash at bank and in hand
1,016,283 GBP2024-10-31
736,790 GBP2023-10-31
Current Assets
2,644,555 GBP2024-10-31
1,827,694 GBP2023-10-31
Creditors
Current
1,411,897 GBP2024-10-31
1,024,243 GBP2023-10-31
Net Current Assets/Liabilities
1,232,658 GBP2024-10-31
803,451 GBP2023-10-31
Total Assets Less Current Liabilities
2,110,987 GBP2024-10-31
1,776,374 GBP2023-10-31
Net Assets/Liabilities
2,021,196 GBP2024-10-31
1,506,568 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,021,096 GBP2024-10-31
1,506,468 GBP2023-10-31
Equity
2,021,196 GBP2024-10-31
1,506,568 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,046,084 GBP2024-10-31
1,993,403 GBP2023-10-31
Furniture and fittings
13,329 GBP2024-10-31
9,881 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
243,148 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,509,727 GBP2024-10-31
1,399,085 GBP2023-10-31
Furniture and fittings
9,386 GBP2024-10-31
11,288 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,642 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
243,148 GBP2024-10-31
243,148 GBP2023-10-31
Plant and equipment
536,357 GBP2024-10-31
594,318 GBP2023-10-31
Furniture and fittings
3,943 GBP2024-10-31
-1,407 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
261,092 GBP2024-10-31
243,702 GBP2023-10-31
Computers
94,254 GBP2024-10-31
90,091 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,657,907 GBP2024-10-31
2,580,225 GBP2023-10-31
Property, Plant & Equipment - Disposals
-47,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
177,071 GBP2024-10-31
152,929 GBP2023-10-31
Computers
83,394 GBP2024-10-31
80,598 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779,578 GBP2024-10-31
1,643,900 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,142 GBP2023-11-01 ~ 2024-10-31
Computers
2,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
84,021 GBP2024-10-31
90,773 GBP2023-10-31
Computers
10,860 GBP2024-10-31
9,493 GBP2023-10-31
Property, Plant & Equipment
878,329 GBP2024-10-31
936,325 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,563,223 GBP2024-10-31
Amounts falling due within one year, Current
1,014,948 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
29,567 GBP2024-10-31
Amounts falling due within one year, Current
24,183 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,592,790 GBP2024-10-31
Amounts falling due within one year, Current
1,039,131 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
-75 GBP2024-10-31
1,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
907,623 GBP2024-10-31
840,441 GBP2023-10-31
Other Taxation & Social Security Payable
Current
463,403 GBP2024-10-31
13,824 GBP2023-10-31
Other Creditors
Current
40,946 GBP2024-10-31
168,728 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
762 GBP2024-10-31
170,833 GBP2023-10-31
Other Creditors
Non-current
9,944 GBP2023-10-31