Property, Plant & Equipment
2,779,966 GBP2021-10-31
2,385,285 GBP2020-10-31
Debtors
2,825,065 GBP2021-10-31
2,630,105 GBP2020-10-31
Cash at bank and in hand
548,184 GBP2021-10-31
653,577 GBP2020-10-31
Current Assets
3,373,249 GBP2021-10-31
3,283,682 GBP2020-10-31
Creditors
Current, Amounts falling due within one year
-840,962 GBP2021-10-31
-1,257,412 GBP2020-10-31
Net Current Assets/Liabilities
2,532,287 GBP2021-10-31
2,026,270 GBP2020-10-31
Total Assets Less Current Liabilities
5,312,253 GBP2021-10-31
4,411,555 GBP2020-10-31
Creditors
Non-current, Amounts falling due after one year
-261,310 GBP2021-10-31
-299,550 GBP2020-10-31
Net Assets/Liabilities
4,595,286 GBP2021-10-31
3,747,961 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Retained earnings (accumulated losses)
4,595,284 GBP2021-10-31
3,747,959 GBP2020-10-31
Equity
4,595,286 GBP2021-10-31
3,747,961 GBP2020-10-31
Average Number of Employees
422020-11-01 ~ 2021-10-31
322019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,191,606 GBP2021-10-31
3,377,345 GBP2020-10-31
Furniture and fittings
14,820 GBP2021-10-31
14,615 GBP2020-10-31
Computers
44,692 GBP2021-10-31
35,775 GBP2020-10-31
Motor vehicles
695,840 GBP2021-10-31
637,220 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
4,946,958 GBP2021-10-31
4,064,955 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Computers
0 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-20,436 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-40,436 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,793,390 GBP2021-10-31
1,399,646 GBP2020-10-31
Furniture and fittings
10,484 GBP2021-10-31
9,061 GBP2020-10-31
Computers
25,643 GBP2021-10-31
17,671 GBP2020-10-31
Motor vehicles
337,475 GBP2021-10-31
253,292 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,166,992 GBP2021-10-31
1,679,670 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393,744 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
1,423 GBP2020-11-01 ~ 2021-10-31
Computers
7,972 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
96,376 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,515 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Computers
0 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-12,193 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,193 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
2,398,216 GBP2021-10-31
1,977,699 GBP2020-10-31
Furniture and fittings
4,336 GBP2021-10-31
5,554 GBP2020-10-31
Computers
19,049 GBP2021-10-31
18,104 GBP2020-10-31
Motor vehicles
358,365 GBP2021-10-31
383,928 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
988,441 GBP2021-10-31
986,700 GBP2020-10-31
Amounts Owed By Related Parties
1,793,018 GBP2021-10-31
Current
1,593,019 GBP2020-10-31
Other Debtors
Amounts falling due within one year
43,606 GBP2021-10-31
50,386 GBP2020-10-31
Debtors
Current, Amounts falling due within one year
2,825,065 GBP2021-10-31
2,630,105 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
33,536 GBP2021-10-31
33,536 GBP2020-10-31
Trade Creditors/Trade Payables
Current
304,343 GBP2021-10-31
658,841 GBP2020-10-31
Corporation Tax Payable
Current
100,657 GBP2021-10-31
53,303 GBP2020-10-31
Other Taxation & Social Security Payable
Current
113,317 GBP2021-10-31
241,528 GBP2020-10-31
Other Creditors
Current
289,109 GBP2021-10-31
270,204 GBP2020-10-31
Creditors
Current
840,962 GBP2021-10-31
1,257,412 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
19,563 GBP2021-10-31
53,099 GBP2020-10-31
Other Creditors
Non-current
241,747 GBP2021-10-31
246,451 GBP2020-10-31
Creditors
Non-current
261,310 GBP2021-10-31
299,550 GBP2020-10-31
Equity
Called up share capital
2 GBP2021-10-31
2 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,239 GBP2021-10-31
124,239 GBP2020-10-31