Property, Plant & Equipment
623,596 GBP2024-10-31
475,447 GBP2023-10-31
Total Inventories
272,264 GBP2024-10-31
270,724 GBP2023-10-31
Debtors
1,202,901 GBP2024-10-31
982,025 GBP2023-10-31
Cash at bank and in hand
314,087 GBP2024-10-31
229,431 GBP2023-10-31
Current Assets
1,789,252 GBP2024-10-31
1,482,180 GBP2023-10-31
Net Current Assets/Liabilities
1,003,497 GBP2024-10-31
801,171 GBP2023-10-31
Total Assets Less Current Liabilities
1,627,093 GBP2024-10-31
1,276,618 GBP2023-10-31
Net Assets/Liabilities
1,448,035 GBP2024-10-31
1,097,745 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,448,033 GBP2024-10-31
1,097,743 GBP2023-10-31
Equity
1,448,035 GBP2024-10-31
1,097,745 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
782,235 GBP2024-10-31
575,086 GBP2023-10-31
Vehicles
106,674 GBP2024-10-31
77,474 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
888,909 GBP2024-10-31
652,560 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,389 GBP2024-10-31
166,659 GBP2023-10-31
Vehicles
22,924 GBP2024-10-31
10,454 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,313 GBP2024-10-31
177,113 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,730 GBP2023-11-01 ~ 2024-10-31
Vehicles
12,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
539,846 GBP2024-10-31
408,427 GBP2023-10-31
Vehicles
83,750 GBP2024-10-31
67,020 GBP2023-10-31
Trade Debtors/Trade Receivables
1,066,933 GBP2024-10-31
884,849 GBP2023-10-31
Other Debtors
135,968 GBP2024-10-31
97,176 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,098 GBP2024-10-31
10,098 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,815 GBP2024-10-31
8,300 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
526,507 GBP2024-10-31
502,019 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
167,114 GBP2024-10-31
149,544 GBP2023-10-31
Other Creditors
Amounts falling due within one year
54,221 GBP2024-10-31
11,048 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,422 GBP2024-10-31
16,519 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,331 GBP2024-10-31
52,146 GBP2023-10-31