Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
224,173 GBP2024-10-31
212,701 GBP2023-10-31
Total Inventories
15,700 GBP2024-10-31
5,710 GBP2023-10-31
Debtors
430,141 GBP2024-10-31
321,674 GBP2023-10-31
Cash at bank and in hand
1,217,391 GBP2024-10-31
1,083,230 GBP2023-10-31
Current Assets
1,663,232 GBP2024-10-31
1,410,614 GBP2023-10-31
Creditors
Current
243,393 GBP2024-10-31
229,994 GBP2023-10-31
Net Current Assets/Liabilities
1,419,839 GBP2024-10-31
1,180,620 GBP2023-10-31
Total Assets Less Current Liabilities
1,644,012 GBP2024-10-31
1,393,321 GBP2023-10-31
Net Assets/Liabilities
1,547,847 GBP2024-10-31
1,364,086 GBP2023-10-31
Equity
Called up share capital
25 GBP2024-10-31
25 GBP2023-10-31
Revaluation reserve
10,217 GBP2024-10-31
12,671 GBP2023-10-31
Capital redemption reserve
307 GBP2024-10-31
307 GBP2023-10-31
Retained earnings (accumulated losses)
1,537,298 GBP2024-10-31
1,351,083 GBP2023-10-31
Equity
1,547,847 GBP2024-10-31
1,364,086 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,694 GBP2024-10-31
377,694 GBP2023-10-31
Plant and equipment
1,294,436 GBP2024-10-31
1,294,436 GBP2023-10-31
Furniture and fittings
12,187 GBP2024-10-31
12,187 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,923 GBP2024-10-31
296,815 GBP2023-10-31
Plant and equipment
1,199,736 GBP2024-10-31
1,183,037 GBP2023-10-31
Furniture and fittings
11,975 GBP2024-10-31
11,937 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,108 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,699 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
38 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
65,771 GBP2024-10-31
80,879 GBP2023-10-31
Plant and equipment
94,700 GBP2024-10-31
111,399 GBP2023-10-31
Furniture and fittings
212 GBP2024-10-31
250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,945 GBP2024-10-31
83,886 GBP2023-10-31
Computers
24,463 GBP2024-10-31
24,463 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,804,725 GBP2024-10-31
1,792,666 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-71,891 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,983 GBP2024-10-31
64,416 GBP2023-10-31
Computers
23,935 GBP2024-10-31
23,760 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580,552 GBP2024-10-31
1,579,965 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,988 GBP2023-11-01 ~ 2024-10-31
Computers
175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
62,962 GBP2024-10-31
19,470 GBP2023-10-31
Computers
528 GBP2024-10-31
703 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
83,950 GBP2024-10-31
71,891 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,988 GBP2024-10-31
52,421 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,988 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
62,962 GBP2024-10-31
19,470 GBP2023-10-31
Raw Materials
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Value of work in progress
10,200 GBP2024-10-31
210 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,394 GBP2024-10-31
206,959 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
175,747 GBP2024-10-31
114,715 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
430,141 GBP2024-10-31
321,674 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,829 GBP2024-10-31
33,910 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86,617 GBP2024-10-31
63,135 GBP2023-10-31
Other Taxation & Social Security Payable
Current
119,593 GBP2024-10-31
111,154 GBP2023-10-31
Other Creditors
Current
27,354 GBP2024-10-31
21,795 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
59,404 GBP2024-10-31
Other Creditors
Non-current
388 GBP2024-10-31
456 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-10-31