Property, Plant & Equipment
547,695 GBP2024-10-31
388,993 GBP2023-10-31
Fixed Assets
547,695 GBP2024-10-31
388,993 GBP2023-10-31
Total Inventories
108,757 GBP2024-10-31
93,358 GBP2023-10-31
Debtors
1,214,405 GBP2024-10-31
1,155,879 GBP2023-10-31
Cash at bank and in hand
153,106 GBP2024-10-31
72,774 GBP2023-10-31
Current Assets
1,476,268 GBP2024-10-31
1,322,011 GBP2023-10-31
Net Current Assets/Liabilities
1,016,780 GBP2024-10-31
1,089,619 GBP2023-10-31
Total Assets Less Current Liabilities
1,564,475 GBP2024-10-31
1,478,612 GBP2023-10-31
Creditors
Amounts falling due after one year
36,299 GBP2024-10-31
-123,532 GBP2023-10-31
Net Assets/Liabilities
1,600,774 GBP2024-10-31
1,355,080 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,600,772 GBP2024-10-31
1,355,078 GBP2023-10-31
Equity
1,600,774 GBP2024-10-31
1,355,080 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,800 GBP2024-10-31
188,800 GBP2023-10-31
Plant and equipment
559,310 GBP2024-10-31
316,587 GBP2023-10-31
Vehicles
356,422 GBP2024-10-31
356,422 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,104,532 GBP2024-10-31
861,809 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,561 GBP2024-10-31
229,220 GBP2023-10-31
Vehicles
264,276 GBP2024-10-31
243,596 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,837 GBP2024-10-31
472,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,341 GBP2023-11-01 ~ 2024-10-31
Vehicles
20,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
188,800 GBP2024-10-31
188,800 GBP2023-10-31
Plant and equipment
266,749 GBP2024-10-31
87,367 GBP2023-10-31
Vehicles
92,146 GBP2024-10-31
112,826 GBP2023-10-31
Trade Debtors/Trade Receivables
177,773 GBP2024-10-31
126,947 GBP2023-10-31
Other Debtors
1,036,632 GBP2024-10-31
1,028,932 GBP2023-10-31
Debtors
Amounts falling due after one year
773,919 GBP2024-10-31
593,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,990 GBP2024-10-31
80,115 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
46,722 GBP2024-10-31
82,115 GBP2023-10-31
Other Creditors
Amounts falling due within one year
81,776 GBP2024-10-31
70,162 GBP2023-10-31
Amounts falling due after one year
-36,299 GBP2024-10-31
123,532 GBP2023-10-31