Property, Plant & Equipment
1,570,609 GBP2024-10-31
1,359,494 GBP2023-10-31
Debtors
1,292,243 GBP2024-10-31
1,271,428 GBP2023-10-31
Cash at bank and in hand
0 GBP2024-10-31
258,135 GBP2023-10-31
Current Assets
1,292,243 GBP2024-10-31
1,529,563 GBP2023-10-31
Net Current Assets/Liabilities
361,625 GBP2024-10-31
1,045,772 GBP2023-10-31
Total Assets Less Current Liabilities
1,932,234 GBP2024-10-31
2,405,266 GBP2023-10-31
Net Assets/Liabilities
1,337,736 GBP2024-10-31
1,737,731 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Revaluation reserve
240,598 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-10-31
Capital redemption reserve
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,057,138 GBP2024-10-31
1,697,731 GBP2023-10-31
Equity
1,337,736 GBP2024-10-31
1,737,731 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
272,950 GBP2024-10-31
272,950 GBP2023-10-31
Plant and equipment
1,317,978 GBP2024-10-31
1,312,146 GBP2023-10-31
Furniture and fittings
414,072 GBP2024-10-31
356,915 GBP2023-10-31
Motor vehicles
667,945 GBP2024-10-31
671,003 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,672,945 GBP2024-10-31
2,613,014 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-56,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-56,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,163 GBP2024-10-31
673,238 GBP2023-10-31
Furniture and fittings
331,354 GBP2024-10-31
279,447 GBP2023-10-31
Motor vehicles
362,979 GBP2024-10-31
281,725 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,336 GBP2024-10-31
1,253,520 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,730 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
33,723 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
51,907 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
96,032 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
251,110 GBP2024-10-31
253,840 GBP2023-10-31
Plant and equipment
931,815 GBP2024-10-31
638,908 GBP2023-10-31
Furniture and fittings
82,718 GBP2024-10-31
77,468 GBP2023-10-31
Motor vehicles
304,966 GBP2024-10-31
389,278 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
130,296 GBP2024-10-31
458,849 GBP2023-10-31
Other Debtors
Current
1,136,336 GBP2024-10-31
809,006 GBP2023-10-31
Prepayments/Accrued Income
Current
25,611 GBP2024-10-31
3,573 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
418,514 GBP2024-10-31
20,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
96,911 GBP2024-10-31
64,779 GBP2023-10-31
Trade Creditors/Trade Payables
Current
105,113 GBP2024-10-31
151,672 GBP2023-10-31
Corporation Tax Payable
Current
205,502 GBP2024-10-31
230,995 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,308 GBP2024-10-31
2,767 GBP2023-10-31
Other Creditors
Current
14,696 GBP2024-10-31
9,573 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
47,574 GBP2024-10-31
4,005 GBP2023-10-31
Creditors
Current
930,618 GBP2024-10-31
483,791 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
128,684 GBP2024-10-31
146,318 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
183,219 GBP2024-10-31
252,338 GBP2023-10-31
Creditors
Non-current
311,903 GBP2024-10-31
398,656 GBP2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-11-01 ~ 2023-10-31