Property, Plant & Equipment
409,344 GBP2024-10-31
359,023 GBP2023-10-31
Debtors
110,840 GBP2024-10-31
97,778 GBP2023-10-31
Cash at bank and in hand
207,408 GBP2024-10-31
174,490 GBP2023-10-31
Current Assets
318,248 GBP2024-10-31
272,268 GBP2023-10-31
Net Current Assets/Liabilities
251,717 GBP2024-10-31
225,164 GBP2023-10-31
Total Assets Less Current Liabilities
661,061 GBP2024-10-31
584,187 GBP2023-10-31
Net Assets/Liabilities
564,617 GBP2024-10-31
504,682 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
564,613 GBP2024-10-31
504,678 GBP2023-10-31
Equity
564,617 GBP2024-10-31
504,682 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,969 GBP2024-10-31
15,761 GBP2023-10-31
Plant and equipment
530,092 GBP2024-10-31
468,763 GBP2023-10-31
Vehicles
61,205 GBP2024-10-31
37,525 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
607,266 GBP2024-10-31
522,049 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-45,179 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,775 GBP2024-10-31
9,570 GBP2023-10-31
Plant and equipment
154,563 GBP2024-10-31
130,933 GBP2023-10-31
Vehicles
32,584 GBP2024-10-31
22,523 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,922 GBP2024-10-31
163,026 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,417 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
48,974 GBP2023-11-01 ~ 2024-10-31
Vehicles
10,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,344 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,194 GBP2024-10-31
6,191 GBP2023-10-31
Plant and equipment
375,529 GBP2024-10-31
337,830 GBP2023-10-31
Vehicles
28,621 GBP2024-10-31
15,002 GBP2023-10-31
Trade Debtors/Trade Receivables
110,840 GBP2024-10-31
97,778 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,654 GBP2024-10-31
1,371 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
58,138 GBP2024-10-31
39,343 GBP2023-10-31
Other Creditors
Amounts falling due within one year
6,739 GBP2024-10-31
6,390 GBP2023-10-31