Property, Plant & Equipment
327,815 GBP2024-10-31
338,184 GBP2023-10-31
Fixed Assets
327,815 GBP2024-10-31
338,184 GBP2023-10-31
Total Inventories
132,378 GBP2024-10-31
132,385 GBP2023-10-31
Debtors
313,134 GBP2024-10-31
391,578 GBP2023-10-31
Cash at bank and in hand
1,095,749 GBP2024-10-31
769,797 GBP2023-10-31
Current Assets
1,541,261 GBP2024-10-31
1,293,760 GBP2023-10-31
Net Current Assets/Liabilities
1,060,712 GBP2024-10-31
996,410 GBP2023-10-31
Total Assets Less Current Liabilities
1,388,527 GBP2024-10-31
1,334,594 GBP2023-10-31
Creditors
Non-current
-11,491 GBP2024-10-31
-24,027 GBP2023-10-31
Net Assets/Liabilities
1,295,655 GBP2024-10-31
1,226,719 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,294,655 GBP2024-10-31
1,225,719 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014,642 GBP2024-10-31
925,440 GBP2023-10-31
Motor vehicles
125,902 GBP2024-10-31
125,902 GBP2023-10-31
Furniture and fittings
54,073 GBP2024-10-31
50,540 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,194,617 GBP2024-10-31
1,101,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758,689 GBP2024-10-31
679,539 GBP2023-10-31
Motor vehicles
72,494 GBP2024-10-31
54,691 GBP2023-10-31
Furniture and fittings
35,619 GBP2024-10-31
29,468 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,802 GBP2024-10-31
763,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,150 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,803 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
255,953 GBP2024-10-31
245,901 GBP2023-10-31
Motor vehicles
53,408 GBP2024-10-31
71,211 GBP2023-10-31
Furniture and fittings
18,454 GBP2024-10-31
21,072 GBP2023-10-31
Other types of inventories not specified separately
132,378 GBP2024-10-31
132,385 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
223,631 GBP2024-10-31
304,504 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,536 GBP2024-10-31
12,536 GBP2023-10-31
Trade Creditors/Trade Payables
Current
142,251 GBP2024-10-31
77,647 GBP2023-10-31
Other Taxation & Social Security Payable
Current
138,238 GBP2024-10-31
133,078 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,491 GBP2024-10-31
24,027 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,536 GBP2024-10-31
12,536 GBP2023-10-31
Between one and five year
11,491 GBP2024-10-31
24,027 GBP2023-10-31
Minimum gross finance lease payments owing
24,027 GBP2024-10-31
36,563 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
24,027 GBP2024-10-31
36,563 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
292,712 GBP2024-10-31
391,603 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,712 GBP2024-10-31
391,603 GBP2023-10-31