Intangible Assets
8,922 GBP2024-10-31
10,196 GBP2023-11-01
10,196 GBP2023-10-31
Property, Plant & Equipment
384,376 GBP2024-10-31
316,603 GBP2023-11-01
316,603 GBP2023-10-31
Fixed Assets
393,298 GBP2024-10-31
326,799 GBP2023-10-31
Debtors
121,671 GBP2024-10-31
182,945 GBP2023-10-31
Cash at bank and in hand
28,137 GBP2024-10-31
68,278 GBP2023-10-31
Current Assets
149,808 GBP2024-10-31
251,223 GBP2023-10-31
Creditors
Amounts falling due within one year
-204,488 GBP2024-10-31
-215,931 GBP2023-10-31
Net Current Assets/Liabilities
-54,680 GBP2024-10-31
35,292 GBP2023-10-31
Total Assets Less Current Liabilities
338,618 GBP2024-10-31
362,091 GBP2023-10-31
Creditors
Amounts falling due after one year
-43,708 GBP2024-10-31
-55,032 GBP2023-10-31
Net Assets/Liabilities
294,910 GBP2024-10-31
307,059 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
101 GBP2022-11-01
Retained earnings (accumulated losses)
294,809 GBP2024-10-31
306,958 GBP2023-10-31
315,214 GBP2022-11-01
Equity
294,910 GBP2024-10-31
307,059 GBP2023-10-31
315,315 GBP2022-11-01
Other miscellaneous reserve
0 GBP2024-10-31
0 GBP2023-10-31
0 GBP2022-11-01
Profit/Loss
49,851 GBP2023-11-01 ~ 2024-10-31
25,544 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
49,851 GBP2023-11-01 ~ 2024-10-31
25,544 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
25,484 GBP2024-10-31
25,484 GBP2023-10-31
Intangible Assets - Gross Cost
25,484 GBP2024-10-31
25,484 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,274 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,274 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
8,922 GBP2024-10-31
10,196 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
74,982 GBP2024-10-31
20,713 GBP2023-10-31
Plant and equipment
1,016,085 GBP2024-10-31
895,694 GBP2023-10-31
Vehicles
53,145 GBP2024-10-31
46,145 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,144,212 GBP2024-10-31
962,552 GBP2023-11-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,250 GBP2023-11-01 ~ 2024-10-31
Vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-15,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
700,148 GBP2024-10-31
600,752 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
759,837 GBP2024-10-31
645,949 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,646 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,138 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,250 GBP2023-11-01 ~ 2024-10-31
Vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
53,045 GBP2024-10-31
8,137 GBP2023-10-31
Plant and equipment
315,938 GBP2024-10-31
294,942 GBP2023-10-31
Vehicles
15,393 GBP2024-10-31
13,524 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,531 GBP2024-10-31
126,321 GBP2023-10-31
Other Debtors
Amounts falling due within one year
31,958 GBP2024-10-31
36,437 GBP2023-10-31
Debtors
Amounts falling due within one year
121,671 GBP2024-10-31
182,945 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,949 GBP2024-10-31
42,268 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,729 GBP2024-10-31
60,731 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
11,014 GBP2024-10-31
30,829 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,294 GBP2024-10-31
43,903 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,945 GBP2024-10-31
2,419 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
24,251 GBP2024-10-31
23,481 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-10-31
23,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,375 GBP2024-10-31
31,699 GBP2023-10-31