Property, Plant & Equipment
576,660 GBP2024-10-31
691,564 GBP2023-10-31
Debtors
1,374,444 GBP2024-10-31
1,205,634 GBP2023-10-31
Cash at bank and in hand
1,831,165 GBP2024-10-31
1,688,482 GBP2023-10-31
Current Assets
3,755,609 GBP2024-10-31
3,211,116 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-633,282 GBP2024-10-31
-645,756 GBP2023-10-31
Net Current Assets/Liabilities
3,122,327 GBP2024-10-31
2,565,360 GBP2023-10-31
Total Assets Less Current Liabilities
3,698,987 GBP2024-10-31
3,256,924 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-14,713 GBP2023-10-31
Net Assets/Liabilities
3,554,822 GBP2024-10-31
3,138,159 GBP2023-10-31
Equity
Called up share capital
112 GBP2024-10-31
112 GBP2023-10-31
Share premium
1,749 GBP2024-10-31
1,749 GBP2023-10-31
Retained earnings (accumulated losses)
3,552,961 GBP2024-10-31
3,136,298 GBP2023-10-31
Equity
3,554,822 GBP2024-10-31
3,138,159 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
235,294 GBP2024-10-31
235,294 GBP2023-10-31
Plant and equipment
751,334 GBP2024-10-31
689,583 GBP2023-10-31
Furniture and fittings
47,197 GBP2024-10-31
44,415 GBP2023-10-31
Computers
71,014 GBP2024-10-31
67,332 GBP2023-10-31
Motor vehicles
194,244 GBP2024-10-31
194,244 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,299,083 GBP2024-10-31
1,230,868 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-347 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126,558 GBP2024-10-31
79,499 GBP2023-10-31
Plant and equipment
420,728 GBP2024-10-31
343,132 GBP2023-10-31
Furniture and fittings
26,264 GBP2024-10-31
19,636 GBP2023-10-31
Computers
59,063 GBP2024-10-31
54,569 GBP2023-10-31
Motor vehicles
89,810 GBP2024-10-31
42,468 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,423 GBP2024-10-31
539,304 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,596 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,628 GBP2023-11-01 ~ 2024-10-31
Computers
4,494 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
47,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
108,736 GBP2024-10-31
155,795 GBP2023-10-31
Plant and equipment
330,606 GBP2024-10-31
346,451 GBP2023-10-31
Furniture and fittings
20,933 GBP2024-10-31
24,779 GBP2023-10-31
Computers
11,951 GBP2024-10-31
12,763 GBP2023-10-31
Motor vehicles
104,434 GBP2024-10-31
151,776 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,000,701 GBP2024-10-31
883,228 GBP2023-10-31
Other Debtors
Amounts falling due within one year
373,743 GBP2024-10-31
322,406 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,374,444 GBP2024-10-31
1,205,634 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
57,481 GBP2023-10-31
Trade Creditors/Trade Payables
Current
241,664 GBP2024-10-31
185,130 GBP2023-10-31
Corporation Tax Payable
Current
166,384 GBP2024-10-31
141,077 GBP2023-10-31
Other Taxation & Social Security Payable
Current
150,991 GBP2024-10-31
172,811 GBP2023-10-31
Other Creditors
Current
74,243 GBP2024-10-31
89,257 GBP2023-10-31
Creditors
Current
633,282 GBP2024-10-31
645,756 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
14,713 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,050 GBP2024-10-31
200,100 GBP2023-10-31