Property, Plant & Equipment
1,605,908 GBP2024-10-31
1,463,068 GBP2023-10-31
Fixed Assets
1,605,908 GBP2024-10-31
1,463,068 GBP2023-10-31
Total Inventories
2,750 GBP2024-10-31
3,250 GBP2023-10-31
Debtors
349,180 GBP2024-10-31
241,004 GBP2023-10-31
Cash at bank and in hand
286,295 GBP2024-10-31
411,321 GBP2023-10-31
Current Assets
638,225 GBP2024-10-31
655,575 GBP2023-10-31
Creditors
-202,859 GBP2024-10-31
-290,551 GBP2023-10-31
Net Current Assets/Liabilities
435,366 GBP2024-10-31
365,024 GBP2023-10-31
Total Assets Less Current Liabilities
2,041,274 GBP2024-10-31
1,828,092 GBP2023-10-31
Net Assets/Liabilities
1,915,038 GBP2024-10-31
1,708,161 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Revaluation reserve
83,323 GBP2024-10-31
83,323 GBP2023-10-31
Retained earnings (accumulated losses)
1,831,714 GBP2024-10-31
1,624,837 GBP2023-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,281,681 GBP2023-10-31
Plant and equipment
391,473 GBP2024-10-31
243,001 GBP2023-10-31
Motor vehicles
99,993 GBP2024-10-31
127,276 GBP2023-10-31
Furniture and fittings
184,278 GBP2024-10-31
170,263 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-127,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,756 GBP2024-10-31
180,576 GBP2023-10-31
Motor vehicles
24,998 GBP2024-10-31
82,582 GBP2023-10-31
Furniture and fittings
105,090 GBP2024-10-31
96,292 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,180 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,330 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
168,717 GBP2024-10-31
62,425 GBP2023-10-31
Motor vehicles
74,995 GBP2024-10-31
44,694 GBP2023-10-31
Furniture and fittings
79,188 GBP2024-10-31
73,971 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,281,681 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
16,217 GBP2024-10-31
14,236 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,973,642 GBP2024-10-31
1,836,457 GBP2023-10-31
Property, Plant & Equipment - Disposals
-127,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,890 GBP2024-10-31
13,939 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,734 GBP2024-10-31
373,389 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
951 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,914 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,327 GBP2024-10-31
297 GBP2023-10-31
Other types of inventories not specified separately
2,750 GBP2024-10-31
3,250 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,881 GBP2024-10-31
8,647 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,120 GBP2024-10-31
5,270 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,058 GBP2024-10-31
92,352 GBP2023-10-31
Other Taxation & Social Security Payable
Current
74,117 GBP2024-10-31
80,527 GBP2023-10-31
Creditors
Current
202,859 GBP2024-10-31
290,551 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
74,473 GBP2024-10-31
42,323 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
54,552 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,996 GBP2024-10-31
11,531 GBP2023-10-31
Between one and five year
88,110 GBP2024-10-31
43,765 GBP2023-10-31
Minimum gross finance lease payments owing
102,106 GBP2024-10-31
55,296 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
81,354 GBP2024-10-31
50,970 GBP2023-10-31