Property, Plant & Equipment
729,921 GBP2024-10-31
749,030 GBP2023-10-31
Fixed Assets
729,921 GBP2024-10-31
749,030 GBP2023-10-31
Debtors
2,930,405 GBP2024-10-31
2,561,477 GBP2023-10-31
Cash at bank and in hand
1,307,454 GBP2024-10-31
1,388,347 GBP2023-10-31
Current Assets
4,237,859 GBP2024-10-31
3,949,824 GBP2023-10-31
Creditors
-1,429,128 GBP2024-10-31
-1,182,551 GBP2023-10-31
Net Current Assets/Liabilities
2,808,731 GBP2024-10-31
2,767,273 GBP2023-10-31
Total Assets Less Current Liabilities
3,538,652 GBP2024-10-31
3,516,303 GBP2023-10-31
Net Assets/Liabilities
3,236,493 GBP2024-10-31
3,154,070 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Capital redemption reserve
97 GBP2024-10-31
97 GBP2023-10-31
Retained earnings (accumulated losses)
3,236,376 GBP2024-10-31
3,153,953 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
528,977 GBP2024-10-31
528,977 GBP2023-10-31
Plant and equipment
209,941 GBP2024-10-31
209,941 GBP2023-10-31
Motor vehicles
174,442 GBP2024-10-31
126,568 GBP2023-10-31
Computers
121,211 GBP2024-10-31
121,211 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,034,571 GBP2024-10-31
986,697 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,825 GBP2024-10-31
57,786 GBP2023-10-31
Motor vehicles
96,377 GBP2024-10-31
70,355 GBP2023-10-31
Computers
112,448 GBP2024-10-31
109,526 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,650 GBP2024-10-31
237,667 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,039 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
26,022 GBP2023-11-01 ~ 2024-10-31
Computers
2,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
528,977 GBP2024-10-31
528,977 GBP2023-10-31
Plant and equipment
114,116 GBP2024-10-31
152,155 GBP2023-10-31
Motor vehicles
78,065 GBP2024-10-31
56,213 GBP2023-10-31
Computers
8,763 GBP2024-10-31
11,685 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,403,626 GBP2024-10-31
1,116,455 GBP2023-10-31
Prepayments/Accrued Income
Current
81,912 GBP2024-10-31
72,212 GBP2023-10-31
Other Debtors
Current
1,385,495 GBP2024-10-31
1,328,695 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
59,372 GBP2024-10-31
44,115 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
31,955 GBP2024-10-31
31,955 GBP2023-10-31
Trade Creditors/Trade Payables
Current
165,724 GBP2024-10-31
109,721 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,800 GBP2024-10-31
18,888 GBP2023-10-31
Other Taxation & Social Security Payable
Current
286,747 GBP2024-10-31
302,842 GBP2023-10-31
Creditors
Current
1,429,128 GBP2024-10-31
1,182,551 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,281 GBP2024-10-31
69,236 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
214,642 GBP2024-10-31
237,983 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,955 GBP2024-10-31
31,955 GBP2023-10-31
Between one and five year
37,281 GBP2024-10-31
69,236 GBP2023-10-31
Minimum gross finance lease payments owing
69,236 GBP2024-10-31
101,191 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
69,236 GBP2024-10-31
101,191 GBP2023-10-31