Property, Plant & Equipment
833,869 GBP2024-10-31
587,107 GBP2023-10-31
Debtors
1,456,662 GBP2024-10-31
1,057,986 GBP2023-10-31
Cash at bank and in hand
809,048 GBP2024-10-31
1,141,249 GBP2023-10-31
Current Assets
2,265,710 GBP2024-10-31
2,199,278 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,649,372 GBP2024-10-31
Net Current Assets/Liabilities
616,338 GBP2024-10-31
632,072 GBP2023-10-31
Total Assets Less Current Liabilities
1,450,207 GBP2024-10-31
1,219,179 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-170,789 GBP2023-10-31
Net Assets/Liabilities
1,193,008 GBP2024-10-31
932,061 GBP2023-10-31
Equity
Called up share capital
80 GBP2024-10-31
80 GBP2023-10-31
Retained earnings (accumulated losses)
1,192,928 GBP2024-10-31
931,981 GBP2023-10-31
Equity
1,193,008 GBP2024-10-31
932,061 GBP2023-10-31
Average Number of Employees
422023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
117,153 GBP2023-10-31
Intangible Assets - Gross Cost
134,703 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,153 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
134,703 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
210,538 GBP2024-10-31
131,786 GBP2023-10-31
Plant and equipment
1,440,702 GBP2024-10-31
1,230,507 GBP2023-10-31
Furniture and fittings
57,995 GBP2024-10-31
46,804 GBP2023-10-31
Computers
260,336 GBP2024-10-31
235,423 GBP2023-10-31
Motor vehicles
194,374 GBP2024-10-31
144,384 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,163,945 GBP2024-10-31
1,788,904 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-104,006 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-10,434 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-114,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
128,079 GBP2024-10-31
116,506 GBP2023-10-31
Plant and equipment
893,084 GBP2024-10-31
842,060 GBP2023-10-31
Furniture and fittings
44,189 GBP2024-10-31
34,090 GBP2023-10-31
Computers
180,307 GBP2024-10-31
156,397 GBP2023-10-31
Motor vehicles
84,417 GBP2024-10-31
52,744 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,076 GBP2024-10-31
1,201,797 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,573 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
134,193 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,099 GBP2023-11-01 ~ 2024-10-31
Computers
32,323 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
31,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,169 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-8,413 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
82,459 GBP2024-10-31
15,280 GBP2023-10-31
Plant and equipment
547,618 GBP2024-10-31
388,447 GBP2023-10-31
Furniture and fittings
13,806 GBP2024-10-31
12,714 GBP2023-10-31
Computers
80,029 GBP2024-10-31
79,026 GBP2023-10-31
Motor vehicles
109,957 GBP2024-10-31
91,640 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,075,039 GBP2024-10-31
775,541 GBP2023-10-31
Other Debtors
Amounts falling due within one year
381,623 GBP2024-10-31
282,445 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,456,662 GBP2024-10-31
Amounts falling due within one year, Current
1,057,986 GBP2023-10-31
Trade Creditors/Trade Payables
Current
316,103 GBP2024-10-31
224,022 GBP2023-10-31
Corporation Tax Payable
Current
150,000 GBP2024-10-31
122,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
201,691 GBP2024-10-31
172,199 GBP2023-10-31
Other Creditors
Current
981,578 GBP2024-10-31
1,048,985 GBP2023-10-31
Creditors
Current
1,649,372 GBP2024-10-31
1,567,206 GBP2023-10-31
Other Creditors
Non-current
88,334 GBP2024-10-31
170,789 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,091,631 GBP2024-10-31
573,263 GBP2023-10-31