Property, Plant & Equipment
2,561,882 GBP2023-10-30
1,873,189 GBP2022-10-30
Fixed Assets - Investments
380 GBP2023-10-30
380 GBP2022-10-30
Fixed Assets
2,562,262 GBP2023-10-30
1,873,569 GBP2022-10-30
Debtors
5,277,467 GBP2023-10-30
3,095,475 GBP2022-10-30
Cash at bank and in hand
1,011,072 GBP2023-10-30
243,022 GBP2022-10-30
Current Assets
11,110,491 GBP2023-10-30
10,406,304 GBP2022-10-30
Net Assets/Liabilities
3,154,687 GBP2023-10-30
2,702,301 GBP2022-10-30
Equity
Called up share capital
780 GBP2023-10-30
780 GBP2022-10-30
780 GBP2021-10-30
Revaluation reserve
171,772 GBP2023-10-30
0 GBP2022-10-30
0 GBP2021-10-30
Retained earnings (accumulated losses)
2,982,135 GBP2023-10-30
2,701,521 GBP2022-10-30
2,265,846 GBP2021-10-30
Equity
3,154,687 GBP2023-10-30
2,785,864 GBP2021-10-30
Profit/Loss
442,754 GBP2022-10-31 ~ 2023-10-30
857,235 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
171,772 GBP2022-10-31 ~ 2023-10-30
Comprehensive Income/Expense
614,526 GBP2022-10-31 ~ 2023-10-30
Average Number of Employees
302022-10-31 ~ 2023-10-30
332021-10-31 ~ 2022-10-30
Wages/Salaries
1,508,577 GBP2022-10-31 ~ 2023-10-30
1,336,841 GBP2021-10-31 ~ 2022-10-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,800 GBP2022-10-31 ~ 2023-10-30
36,855 GBP2021-10-31 ~ 2022-10-30
Staff Costs/Employee Benefits Expense
1,713,010 GBP2022-10-31 ~ 2023-10-30
1,521,940 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2023-10-30
478,228 GBP2022-10-30
Plant and equipment
822,308 GBP2023-10-30
538,466 GBP2022-10-30
Furniture and fittings
103,775 GBP2023-10-30
103,775 GBP2022-10-30
Computers
28,701 GBP2023-10-30
29,784 GBP2022-10-30
Motor vehicles
1,591,623 GBP2023-10-30
1,077,453 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
3,196,407 GBP2023-10-30
2,227,706 GBP2022-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,400 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
0 GBP2022-10-31 ~ 2023-10-30
Computers
-1,083 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
-87,321 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals
-110,804 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
171,772 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-30
0 GBP2022-10-30
Plant and equipment
255,912 GBP2023-10-30
157,977 GBP2022-10-30
Furniture and fittings
57,065 GBP2023-10-30
31,121 GBP2022-10-30
Computers
19,518 GBP2023-10-30
14,012 GBP2022-10-30
Motor vehicles
302,030 GBP2023-10-30
151,407 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,525 GBP2023-10-30
354,517 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-31 ~ 2023-10-30
Plant and equipment
101,207 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
25,944 GBP2022-10-31 ~ 2023-10-30
Computers
5,933 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
184,602 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,686 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,272 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
0 GBP2022-10-31 ~ 2023-10-30
Computers
-427 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
-33,979 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,678 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
650,000 GBP2023-10-30
478,228 GBP2022-10-30
Plant and equipment
566,396 GBP2023-10-30
380,489 GBP2022-10-30
Furniture and fittings
46,710 GBP2023-10-30
72,654 GBP2022-10-30
Computers
9,183 GBP2023-10-30
15,772 GBP2022-10-30
Motor vehicles
1,289,593 GBP2023-10-30
926,046 GBP2022-10-30
Investments in Subsidiaries
380 GBP2023-10-30
380 GBP2022-10-30
Trade Debtors/Trade Receivables
1,509,924 GBP2023-10-30
1,325,178 GBP2022-10-30
Amount of corporation tax that is recoverable
0 GBP2023-10-30
1,258 GBP2022-10-30
Other Debtors
Current
3,157,973 GBP2023-10-30
1,332,666 GBP2022-10-30
Prepayments/Accrued Income
Current
609,570 GBP2023-10-30
436,373 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
376,356 GBP2023-10-30
201,100 GBP2022-10-30
Corporation Tax Payable
Current
25,723 GBP2023-10-30
0 GBP2022-10-30
Other Creditors
Current
4,828,580 GBP2023-10-30
3,924,399 GBP2022-10-30
Creditors
Current
9,107,698 GBP2023-10-30
8,421,336 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
612,743 GBP2023-10-30
265,091 GBP2022-10-30
Bank Borrowings
590,088 GBP2023-10-30
837,931 GBP2022-10-30
Bank Overdrafts
0 GBP2023-10-30
1,232 GBP2022-10-30
Total Borrowings
Current, Amounts falling due within one year
260,088 GBP2023-10-30
271,698 GBP2022-10-30
Non-current, Amounts falling due after one year
330,000 GBP2023-10-30
567,465 GBP2022-10-30
Minimum gross finance lease payments owing
Amounts falling due within one year
376,356 GBP2023-10-30
201,100 GBP2022-10-30