Intangible Assets
5,765 GBP2024-10-31
6,435 GBP2023-10-31
Property, Plant & Equipment
108,223 GBP2024-10-31
125,552 GBP2023-10-31
Fixed Assets
113,988 GBP2024-10-31
131,987 GBP2023-10-31
Debtors
76,898 GBP2024-10-31
75,732 GBP2023-10-31
Cash at bank and in hand
79,632 GBP2024-10-31
34,050 GBP2023-10-31
Current Assets
156,530 GBP2024-10-31
109,782 GBP2023-10-31
Creditors
-124,370 GBP2024-10-31
-84,201 GBP2023-10-31
Net Current Assets/Liabilities
32,160 GBP2024-10-31
25,581 GBP2023-10-31
Total Assets Less Current Liabilities
146,148 GBP2024-10-31
157,568 GBP2023-10-31
Creditors
Non-current
-5,654 GBP2024-10-31
-15,633 GBP2023-10-31
Net Assets/Liabilities
140,494 GBP2024-10-31
141,935 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
140,392 GBP2024-10-31
141,833 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
16,748 GBP2024-10-31
16,748 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,983 GBP2024-10-31
10,313 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
670 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
5,765 GBP2024-10-31
6,435 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,678 GBP2024-10-31
498,678 GBP2023-10-31
Motor vehicles
34,751 GBP2024-10-31
27,338 GBP2023-10-31
Computers
34,352 GBP2024-10-31
32,768 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
567,781 GBP2024-10-31
558,784 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,133 GBP2024-10-31
385,818 GBP2023-10-31
Motor vehicles
26,054 GBP2024-10-31
21,576 GBP2023-10-31
Computers
27,371 GBP2024-10-31
25,838 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,558 GBP2024-10-31
433,232 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,315 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,478 GBP2023-11-01 ~ 2024-10-31
Computers
1,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
92,545 GBP2024-10-31
112,860 GBP2023-10-31
Motor vehicles
8,697 GBP2024-10-31
5,762 GBP2023-10-31
Computers
6,981 GBP2024-10-31
6,930 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
67,035 GBP2024-10-31
68,163 GBP2023-10-31
Prepayments/Accrued Income
Current
9,863 GBP2024-10-31
7,568 GBP2023-10-31
Other Debtors
Current
1 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,012 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,105 GBP2024-10-31
4,792 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-10-31
10,200 GBP2023-10-31
Corporation Tax Payable
Current
42,258 GBP2024-10-31
37,534 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,814 GBP2024-10-31
3,911 GBP2023-10-31
Amount of value-added tax that is payable
Current
25,069 GBP2024-10-31
25,734 GBP2023-10-31
Amounts owed to directors
Current
18 GBP2023-10-31
Creditors
Current
124,370 GBP2024-10-31
84,201 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,654 GBP2024-10-31
15,633 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,012 GBP2023-10-31