Property, Plant & Equipment
160,945 GBP2024-10-31
101,851 GBP2023-10-31
Total Inventories
37,187 GBP2024-10-31
33,069 GBP2023-10-31
Debtors
141,359 GBP2024-10-31
108,878 GBP2023-10-31
Cash at bank and in hand
12,377 GBP2024-10-31
1,053 GBP2023-10-31
Current Assets
190,923 GBP2024-10-31
143,000 GBP2023-10-31
Net Current Assets/Liabilities
39,941 GBP2024-10-31
35,555 GBP2023-10-31
Total Assets Less Current Liabilities
200,886 GBP2024-10-31
137,406 GBP2023-10-31
Net Assets/Liabilities
113,327 GBP2024-10-31
91,510 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
25,318 GBP2024-10-31
25,318 GBP2023-10-31
Retained earnings (accumulated losses)
75,482 GBP2024-10-31
53,665 GBP2023-10-31
Equity
113,327 GBP2024-10-31
91,510 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,073 GBP2024-10-31
69,580 GBP2023-10-31
Plant and equipment
507,937 GBP2024-10-31
407,576 GBP2023-10-31
Vehicles
42,000 GBP2024-10-31
42,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
621,010 GBP2024-10-31
519,156 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,412 GBP2024-10-31
40,367 GBP2023-10-31
Plant and equipment
392,376 GBP2024-10-31
363,902 GBP2023-10-31
Vehicles
20,277 GBP2024-10-31
13,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,065 GBP2024-10-31
417,305 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,045 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
28,474 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,760 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
23,661 GBP2024-10-31
29,213 GBP2023-10-31
Plant and equipment
115,561 GBP2024-10-31
43,674 GBP2023-10-31
Vehicles
21,723 GBP2024-10-31
28,964 GBP2023-10-31
Trade Debtors/Trade Receivables
132,649 GBP2024-10-31
99,990 GBP2023-10-31
Other Debtors
8,710 GBP2024-10-31
8,888 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,155 GBP2024-10-31
57,923 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,389 GBP2024-10-31
18,072 GBP2023-10-31
Other Creditors
Amounts falling due within one year
29,830 GBP2024-10-31
29,840 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
105 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,768 GBP2024-10-31
Equity
Revaluation reserve
12,327 GBP2024-10-31
12,327 GBP2023-10-31
12,327 GBP2022-10-31