Property, Plant & Equipment
776,928 GBP2024-10-31
935,338 GBP2023-10-31
Debtors
1,794,982 GBP2024-10-31
1,596,203 GBP2023-10-31
Cash at bank and in hand
463,536 GBP2024-10-31
404,641 GBP2023-10-31
Current Assets
2,258,518 GBP2024-10-31
2,000,844 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-869,884 GBP2023-10-31
Net Current Assets/Liabilities
1,557,845 GBP2024-10-31
1,130,960 GBP2023-10-31
Total Assets Less Current Liabilities
2,334,773 GBP2024-10-31
2,066,298 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-246,990 GBP2023-10-31
Net Assets/Liabilities
2,019,294 GBP2024-10-31
1,621,089 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,019,293 GBP2024-10-31
1,621,088 GBP2023-10-31
Equity
2,019,294 GBP2024-10-31
1,621,089 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,790 GBP2024-10-31
641,790 GBP2023-10-31
Furniture and fittings
105,244 GBP2024-10-31
105,244 GBP2023-10-31
Motor vehicles
1,126,607 GBP2024-10-31
1,126,607 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,899,641 GBP2024-10-31
1,873,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,642 GBP2024-10-31
127,940 GBP2023-10-31
Furniture and fittings
89,958 GBP2024-10-31
84,415 GBP2023-10-31
Motor vehicles
826,113 GBP2024-10-31
725,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,713 GBP2024-10-31
938,303 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,702 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,543 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
100,165 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
461,148 GBP2024-10-31
513,850 GBP2023-10-31
Furniture and fittings
15,286 GBP2024-10-31
20,829 GBP2023-10-31
Motor vehicles
300,494 GBP2024-10-31
400,659 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
410,425 GBP2024-10-31
345,792 GBP2023-10-31
Other Debtors
Amounts falling due within one year
33,830 GBP2024-10-31
12,701 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
444,255 GBP2024-10-31
Current, Amounts falling due within one year
358,493 GBP2023-10-31
Other Debtors
Amounts falling due after one year
1,350,727 GBP2024-10-31
1,237,710 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
83,245 GBP2024-10-31
100,923 GBP2023-10-31
Trade Creditors/Trade Payables
Current
157,114 GBP2024-10-31
355,320 GBP2023-10-31
Corporation Tax Payable
Current
189,707 GBP2024-10-31
170,595 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,107 GBP2024-10-31
10,106 GBP2023-10-31
Other Creditors
Current
261,500 GBP2024-10-31
232,940 GBP2023-10-31
Creditors
Current
700,673 GBP2024-10-31
869,884 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
83,213 GBP2023-10-31
Other Creditors
Non-current
133,495 GBP2024-10-31
163,777 GBP2023-10-31
Creditors
Non-current
133,495 GBP2024-10-31
246,990 GBP2023-10-31