Property, Plant & Equipment
2,483,154 GBP2024-10-31
2,750,539 GBP2023-10-31
Debtors
1,802,663 GBP2024-10-31
1,887,065 GBP2023-10-31
Cash at bank and in hand
140,742 GBP2024-10-31
402,928 GBP2023-10-31
Current Assets
1,943,405 GBP2024-10-31
2,289,993 GBP2023-10-31
Net Current Assets/Liabilities
140,608 GBP2024-10-31
-1,747,312 GBP2023-10-31
Total Assets Less Current Liabilities
2,623,762 GBP2024-10-31
1,003,227 GBP2023-10-31
Net Assets/Liabilities
541,924 GBP2024-10-31
98,279 GBP2023-10-31
Equity
Called up share capital
597 GBP2024-10-31
597 GBP2023-10-31
Share premium
204 GBP2024-10-31
204 GBP2023-10-31
Retained earnings (accumulated losses)
541,123 GBP2024-10-31
97,478 GBP2023-10-31
Equity
541,924 GBP2024-10-31
98,279 GBP2023-10-31
Average Number of Employees
1162023-11-01 ~ 2024-10-31
1262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,700 GBP2024-10-31
320,700 GBP2023-10-31
Plant and equipment
3,324,957 GBP2024-10-31
3,060,024 GBP2023-10-31
Vehicles
1,494,942 GBP2024-10-31
1,508,892 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,176,599 GBP2024-10-31
4,889,616 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-13,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,800 GBP2024-10-31
69,600 GBP2023-10-31
Plant and equipment
1,626,939 GBP2024-10-31
1,217,953 GBP2023-10-31
Vehicles
990,706 GBP2024-10-31
851,524 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,693,445 GBP2024-10-31
2,139,077 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,200 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
408,986 GBP2023-11-01 ~ 2024-10-31
Vehicles
149,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,353 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
280,900 GBP2024-10-31
251,100 GBP2023-10-31
Plant and equipment
1,698,018 GBP2024-10-31
1,842,071 GBP2023-10-31
Vehicles
504,236 GBP2024-10-31
657,368 GBP2023-10-31
Trade Debtors/Trade Receivables
1,478,600 GBP2024-10-31
1,830,691 GBP2023-10-31
Other Debtors
12,684 GBP2024-10-31
56,374 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
470,145 GBP2024-10-31
149,825 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
287,402 GBP2024-10-31
261,618 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,149 GBP2024-10-31
413,611 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
442,403 GBP2024-10-31
3,041,436 GBP2023-10-31
Other Creditors
Amounts falling due within one year
46,891 GBP2024-10-31
30,653 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
902,453 GBP2024-10-31
320,557 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
571,398 GBP2024-10-31
222,675 GBP2023-10-31