Property, Plant & Equipment
373,074 GBP2024-10-31
423,612 GBP2023-10-31
Total Inventories
9,150 GBP2024-10-31
66,223 GBP2023-10-31
Debtors
798,748 GBP2024-10-31
795,331 GBP2023-10-31
Cash at bank and in hand
500,869 GBP2024-10-31
272,236 GBP2023-10-31
Current Assets
1,308,767 GBP2024-10-31
1,133,790 GBP2023-10-31
Net Current Assets/Liabilities
1,076,247 GBP2024-10-31
872,005 GBP2023-10-31
Total Assets Less Current Liabilities
1,449,321 GBP2024-10-31
1,295,617 GBP2023-10-31
Creditors
Amounts falling due after one year
-23,008 GBP2024-10-31
-54,245 GBP2023-10-31
Net Assets/Liabilities
1,426,313 GBP2024-10-31
1,241,372 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,426,311 GBP2024-10-31
1,241,370 GBP2023-10-31
Equity
1,426,313 GBP2024-10-31
1,241,372 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,091 GBP2024-10-31
279,091 GBP2023-10-31
Plant and equipment
481,137 GBP2024-10-31
492,802 GBP2023-10-31
Vehicles
176,706 GBP2024-10-31
176,706 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
936,934 GBP2024-10-31
948,599 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-14,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,513 GBP2024-10-31
28,390 GBP2023-10-31
Plant and equipment
385,250 GBP2024-10-31
360,702 GBP2023-10-31
Vehicles
146,097 GBP2024-10-31
135,895 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,860 GBP2024-10-31
524,987 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,123 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
33,025 GBP2023-11-01 ~ 2024-10-31
Vehicles
10,202 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
246,578 GBP2024-10-31
250,701 GBP2023-10-31
Plant and equipment
95,887 GBP2024-10-31
132,100 GBP2023-10-31
Vehicles
30,609 GBP2024-10-31
40,811 GBP2023-10-31
Trade Debtors/Trade Receivables
2,669 GBP2024-10-31
208,459 GBP2023-10-31
Other Debtors
796,079 GBP2024-10-31
586,872 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
33,445 GBP2024-10-31
59,139 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,315 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,499 GBP2024-10-31
12,204 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
130,973 GBP2024-10-31
68,816 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,797 GBP2024-10-31
96,330 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,806 GBP2024-10-31
19,981 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
23,008 GBP2024-10-31
54,245 GBP2023-10-31