Property, Plant & Equipment
544,946 GBP2024-10-31
569,038 GBP2023-10-31
Fixed Assets
544,946 GBP2024-10-31
569,038 GBP2023-10-31
Debtors
1,146,056 GBP2024-10-31
1,102,898 GBP2023-10-31
Cash at bank and in hand
376,357 GBP2024-10-31
210,765 GBP2023-10-31
Current Assets
1,522,413 GBP2024-10-31
1,313,663 GBP2023-10-31
Net Current Assets/Liabilities
426,332 GBP2024-10-31
205,769 GBP2023-10-31
Total Assets Less Current Liabilities
971,278 GBP2024-10-31
774,807 GBP2023-10-31
Net Assets/Liabilities
846,058 GBP2024-10-31
649,587 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
845,958 GBP2024-10-31
649,487 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
439,977 GBP2024-10-31
439,977 GBP2023-10-31
Plant and equipment
404,176 GBP2024-10-31
393,278 GBP2023-10-31
Motor vehicles
307,807 GBP2024-10-31
307,807 GBP2023-10-31
Computers
7,301 GBP2024-10-31
7,301 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,159,261 GBP2024-10-31
1,148,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,416 GBP2024-10-31
305,829 GBP2023-10-31
Motor vehicles
277,823 GBP2024-10-31
267,828 GBP2023-10-31
Computers
6,076 GBP2024-10-31
5,668 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,315 GBP2024-10-31
579,325 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,587 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,995 GBP2023-11-01 ~ 2024-10-31
Computers
408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
439,977 GBP2024-10-31
439,977 GBP2023-10-31
Plant and equipment
73,760 GBP2024-10-31
87,449 GBP2023-10-31
Motor vehicles
29,984 GBP2024-10-31
39,979 GBP2023-10-31
Computers
1,225 GBP2024-10-31
1,633 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
556,412 GBP2024-10-31
525,467 GBP2023-10-31
Debtors
Current
556,412 GBP2024-10-31
525,467 GBP2023-10-31
Other Debtors
Non-current
589,644 GBP2024-10-31
577,431 GBP2023-10-31
Debtors
Non-current
589,644 GBP2024-10-31
577,431 GBP2023-10-31
Trade Creditors/Trade Payables
Current
170,998 GBP2024-10-31
157,189 GBP2023-10-31
Corporation Tax Payable
Current
106,511 GBP2024-10-31
100,134 GBP2023-10-31
Other Creditors
Current
801,571 GBP2024-10-31
801,571 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,001 GBP2024-10-31
49,000 GBP2023-10-31