Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment
966,716 GBP2024-10-31
927,631 GBP2023-10-31
Fixed Assets
966,716 GBP2024-10-31
927,631 GBP2023-10-31
Total Inventories
33,919 GBP2024-10-31
96,530 GBP2023-10-31
Debtors
783,563 GBP2024-10-31
985,009 GBP2023-10-31
Current assets - Investments
943,728 GBP2024-10-31
750,693 GBP2023-10-31
Cash at bank and in hand
633,987 GBP2024-10-31
356,923 GBP2023-10-31
Current Assets
2,395,197 GBP2024-10-31
2,189,155 GBP2023-10-31
Net Current Assets/Liabilities
1,659,947 GBP2024-10-31
1,416,418 GBP2023-10-31
Total Assets Less Current Liabilities
2,626,663 GBP2024-10-31
2,344,049 GBP2023-10-31
Creditors
Amounts falling due after one year
-29,560 GBP2023-10-31
Net Assets/Liabilities
2,462,978 GBP2024-10-31
2,161,725 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
2,462,875 GBP2024-10-31
2,161,622 GBP2023-10-31
Equity
2,462,978 GBP2024-10-31
2,161,725 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
239,949 GBP2024-10-31
239,949 GBP2023-10-31
Plant and equipment
1,857,978 GBP2024-10-31
1,835,578 GBP2023-10-31
Tools/Equipment for furniture and fittings
43,120 GBP2024-10-31
42,229 GBP2023-10-31
Motor vehicles
772,480 GBP2024-10-31
529,230 GBP2023-10-31
Vehicles
124,159 GBP2024-10-31
124,159 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,037,686 GBP2024-10-31
2,771,145 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,573,436 GBP2024-10-31
1,491,469 GBP2023-10-31
Tools/Equipment for furniture and fittings
30,882 GBP2024-10-31
28,722 GBP2023-10-31
Motor vehicles
401,064 GBP2024-10-31
277,259 GBP2023-10-31
Vehicles
65,588 GBP2024-10-31
46,064 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,070,970 GBP2024-10-31
1,843,514 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,967 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,160 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
123,805 GBP2023-11-01 ~ 2024-10-31
Vehicles
19,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
239,949 GBP2024-10-31
239,949 GBP2023-10-31
Plant and equipment
284,542 GBP2024-10-31
344,109 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,238 GBP2024-10-31
13,507 GBP2023-10-31
Motor vehicles
371,416 GBP2024-10-31
251,971 GBP2023-10-31
Vehicles
58,571 GBP2024-10-31
78,095 GBP2023-10-31
Trade Debtors/Trade Receivables
733,144 GBP2024-10-31
933,512 GBP2023-10-31
Other Debtors
50,419 GBP2024-10-31
51,497 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327,457 GBP2024-10-31
366,416 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
108,505 GBP2024-10-31
52,243 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,305 GBP2024-10-31
63,986 GBP2023-10-31
Other Creditors
Amounts falling due within one year
260,983 GBP2024-10-31
290,092 GBP2023-10-31
Amounts falling due after one year
29,560 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
163,685 GBP2024-10-31
152,764 GBP2023-10-31
Advances or credits given to directors
44,436 GBP2024-10-31
30,273 GBP2023-10-31
41,550 GBP2022-10-31
Advances or credits made to directors during the period
147,664 GBP2023-11-01 ~ 2024-10-31
132,424 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-133,501 GBP2023-11-01 ~ 2024-10-31
-143,701 GBP2022-11-01 ~ 2023-10-31