Intangible Assets
39,000 GBP2024-10-31
39,000 GBP2023-10-31
Property, Plant & Equipment
713,874 GBP2024-10-31
707,797 GBP2023-10-31
Fixed Assets
752,874 GBP2024-10-31
746,797 GBP2023-10-31
Total Inventories
9,460 GBP2024-10-31
8,415 GBP2023-10-31
Debtors
198,802 GBP2024-10-31
190,720 GBP2023-10-31
Cash at bank and in hand
900,313 GBP2024-10-31
778,097 GBP2023-10-31
Current Assets
1,108,575 GBP2024-10-31
977,232 GBP2023-10-31
Net Current Assets/Liabilities
849,594 GBP2024-10-31
782,732 GBP2023-10-31
Total Assets Less Current Liabilities
1,602,468 GBP2024-10-31
1,529,529 GBP2023-10-31
Net Assets/Liabilities
941,729 GBP2024-10-31
754,257 GBP2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Retained earnings (accumulated losses)
916,729 GBP2024-10-31
729,257 GBP2023-10-31
Equity
941,729 GBP2024-10-31
754,257 GBP2023-10-31
Average Number of Employees
612023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
39,000 GBP2024-10-31
39,000 GBP2023-10-31
Intangible Assets
Goodwill
39,000 GBP2024-10-31
39,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,560,460 GBP2024-10-31
1,397,679 GBP2023-10-31
Vehicles
188,149 GBP2024-10-31
188,149 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,748,609 GBP2024-10-31
1,585,828 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
940,933 GBP2024-10-31
804,939 GBP2023-10-31
Vehicles
93,802 GBP2024-10-31
73,092 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,034,735 GBP2024-10-31
878,031 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,994 GBP2023-11-01 ~ 2024-10-31
Vehicles
20,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
619,527 GBP2024-10-31
592,740 GBP2023-10-31
Vehicles
94,347 GBP2024-10-31
115,057 GBP2023-10-31
Trade Debtors/Trade Receivables
198,802 GBP2024-10-31
190,720 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,060 GBP2024-10-31
35,379 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
170,980 GBP2024-10-31
100,048 GBP2023-10-31
Other Creditors
Amounts falling due within one year
68,941 GBP2024-10-31
59,073 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
71,153 GBP2024-10-31
122,426 GBP2023-10-31
Other Creditors
Amounts falling due after one year
123,432 GBP2024-10-31
50,000 GBP2023-10-31