Property, Plant & Equipment
3,628,832 GBP2024-10-31
3,558,166 GBP2023-10-31
Debtors
Current
1,827,426 GBP2024-10-31
1,834,571 GBP2023-10-31
Cash at bank and in hand
169,724 GBP2024-10-31
121,363 GBP2023-10-31
Current Assets
1,997,150 GBP2024-10-31
1,955,934 GBP2023-10-31
Net Current Assets/Liabilities
514,019 GBP2024-10-31
386,003 GBP2023-10-31
Total Assets Less Current Liabilities
4,142,851 GBP2024-10-31
3,944,169 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-245,212 GBP2024-10-31
-239,644 GBP2023-10-31
Net Assets/Liabilities
3,205,402 GBP2024-10-31
3,028,096 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
859,885 GBP2024-10-31
517,790 GBP2023-10-31
Furniture and fittings
4,746 GBP2024-10-31
4,746 GBP2023-10-31
Plant and equipment
3,342,676 GBP2024-10-31
4,092,245 GBP2023-10-31
Office equipment
11,536 GBP2024-10-31
3,949 GBP2023-10-31
Motor vehicles
560,425 GBP2024-10-31
294,335 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,779,268 GBP2024-10-31
4,913,065 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,598,556 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-101,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,700,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,898 GBP2024-10-31
949 GBP2023-10-31
Plant and equipment
941,832 GBP2024-10-31
1,224,755 GBP2023-10-31
Office equipment
5,056 GBP2024-10-31
2,613 GBP2023-10-31
Motor vehicles
201,650 GBP2024-10-31
126,582 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,436 GBP2024-10-31
1,354,899 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
949 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
589,262 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,443 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
119,592 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-872,185 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-44,524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-916,709 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
859,885 GBP2024-10-31
Furniture and fittings
2,848 GBP2024-10-31
3,797 GBP2023-10-31
Plant and equipment
2,400,844 GBP2024-10-31
2,867,490 GBP2023-10-31
Office equipment
6,480 GBP2024-10-31
1,336 GBP2023-10-31
Motor vehicles
358,775 GBP2024-10-31
167,753 GBP2023-10-31
Land and buildings, Owned/Freehold
517,790 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,287,331 GBP2024-10-31
1,456,174 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
441,796 GBP2024-10-31
338,382 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,827,426 GBP2024-10-31
1,834,571 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
245,212 GBP2024-10-31
239,644 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
113,333 GBP2024-10-31
193,333 GBP2023-10-31
Total Borrowings
Non-current
245,212 GBP2024-10-31
239,644 GBP2023-10-31
Bank Borrowings
Current
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Total Borrowings
Current
174,503 GBP2024-10-31
116,521 GBP2023-10-31