Property, Plant & Equipment
783,299 GBP2024-10-31
878,755 GBP2023-10-31
Debtors
2,185,553 GBP2024-10-31
1,529,177 GBP2023-10-31
Cash at bank and in hand
1,632,759 GBP2024-10-31
1,480,205 GBP2023-10-31
Current Assets
3,818,312 GBP2024-10-31
3,009,382 GBP2023-10-31
Creditors
Current
512,198 GBP2024-10-31
489,927 GBP2023-10-31
Net Current Assets/Liabilities
3,306,114 GBP2024-10-31
2,519,455 GBP2023-10-31
Total Assets Less Current Liabilities
4,089,413 GBP2024-10-31
3,398,210 GBP2023-10-31
Creditors
Non-current
-39,955 GBP2024-10-31
Net Assets/Liabilities
3,864,598 GBP2024-10-31
3,243,857 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
3,864,478 GBP2024-10-31
3,243,737 GBP2023-10-31
Equity
3,864,598 GBP2024-10-31
3,243,857 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
289,662 GBP2024-10-31
289,662 GBP2023-10-31
Plant and equipment
879,091 GBP2024-10-31
858,286 GBP2023-10-31
Motor vehicles
90,750 GBP2024-10-31
90,750 GBP2023-10-31
Computers
10,000 GBP2024-10-31
157,030 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,269,503 GBP2024-10-31
1,395,728 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-161,000 GBP2023-11-01 ~ 2024-10-31
Computers
-157,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-318,030 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,998 GBP2024-10-31
115,032 GBP2023-10-31
Plant and equipment
292,229 GBP2024-10-31
232,200 GBP2023-10-31
Motor vehicles
48,973 GBP2024-10-31
35,047 GBP2023-10-31
Computers
1,004 GBP2024-10-31
134,694 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,204 GBP2024-10-31
516,973 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,966 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
99,256 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
13,926 GBP2023-11-01 ~ 2024-10-31
Computers
2,670 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,227 GBP2023-11-01 ~ 2024-10-31
Computers
-136,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,587 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
145,664 GBP2024-10-31
174,630 GBP2023-10-31
Plant and equipment
586,862 GBP2024-10-31
626,086 GBP2023-10-31
Motor vehicles
41,777 GBP2024-10-31
55,703 GBP2023-10-31
Computers
8,996 GBP2024-10-31
22,336 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
181,805 GBP2024-10-31
161,000 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
181,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,710 GBP2024-10-31
27,581 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
168,095 GBP2024-10-31
133,419 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,922,849 GBP2024-10-31
Amounts falling due within one year, Current
1,266,473 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
262,704 GBP2024-10-31
Amounts falling due within one year, Current
262,704 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,185,553 GBP2024-10-31
Amounts falling due within one year, Current
1,529,177 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
96,003 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
39,955 GBP2024-10-31
50,060 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,296 GBP2024-10-31
9,933 GBP2023-10-31
Other Taxation & Social Security Payable
Current
411,742 GBP2024-10-31
301,825 GBP2023-10-31
Other Creditors
Current
33,205 GBP2024-10-31
32,106 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,955 GBP2024-10-31