Property, Plant & Equipment
2,964,861 GBP2024-10-31
2,561,882 GBP2023-10-30
Fixed Assets - Investments
440 GBP2024-10-31
380 GBP2023-10-30
Fixed Assets
2,965,301 GBP2024-10-31
2,562,262 GBP2023-10-30
Debtors
4,697,083 GBP2024-10-31
5,277,467 GBP2023-10-30
Cash at bank and in hand
1,339,047 GBP2024-10-31
1,011,072 GBP2023-10-30
Current Assets
10,026,697 GBP2024-10-31
11,110,491 GBP2023-10-30
Net Assets/Liabilities
2,931,017 GBP2024-10-31
3,154,687 GBP2023-10-30
Equity
Called up share capital
515 GBP2024-10-31
780 GBP2023-10-30
780 GBP2022-10-30
Revaluation reserve
171,772 GBP2024-10-31
171,772 GBP2023-10-30
0 GBP2022-10-30
Retained earnings (accumulated losses)
2,758,730 GBP2024-10-31
2,982,135 GBP2023-10-30
2,701,521 GBP2022-10-30
Equity
2,931,017 GBP2024-10-31
3,144,457 GBP2022-10-30
Profit/Loss
1,285,679 GBP2023-10-31 ~ 2024-10-31
442,754 GBP2022-10-31 ~ 2023-10-30
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
342023-10-31 ~ 2024-10-31
302022-10-31 ~ 2023-10-30
Wages/Salaries
1,937,500 GBP2023-10-31 ~ 2024-10-31
1,508,577 GBP2022-10-31 ~ 2023-10-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,381 GBP2023-10-31 ~ 2024-10-31
40,800 GBP2022-10-31 ~ 2023-10-30
Staff Costs/Employee Benefits Expense
2,217,503 GBP2023-10-31 ~ 2024-10-31
1,713,010 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2023-10-30
Plant and equipment
1,051,669 GBP2024-10-31
822,308 GBP2023-10-30
Furniture and fittings
103,775 GBP2024-10-31
103,775 GBP2023-10-30
Computers
29,851 GBP2024-10-31
28,701 GBP2023-10-30
Motor vehicles
1,879,057 GBP2024-10-31
1,591,623 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
3,714,352 GBP2024-10-31
3,196,407 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-31 ~ 2024-10-31
Furniture and fittings
0 GBP2023-10-31 ~ 2024-10-31
Computers
0 GBP2023-10-31 ~ 2024-10-31
Motor vehicles
-97,522 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-97,522 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-30
Plant and equipment
291,592 GBP2024-10-31
255,912 GBP2023-10-30
Furniture and fittings
82,823 GBP2024-10-31
57,065 GBP2023-10-30
Computers
25,315 GBP2024-10-31
19,518 GBP2023-10-30
Motor vehicles
349,761 GBP2024-10-31
302,030 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,491 GBP2024-10-31
634,525 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-31 ~ 2024-10-31
Plant and equipment
35,680 GBP2023-10-31 ~ 2024-10-31
Furniture and fittings
25,758 GBP2023-10-31 ~ 2024-10-31
Computers
5,797 GBP2023-10-31 ~ 2024-10-31
Motor vehicles
96,137 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,372 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-31 ~ 2024-10-31
Furniture and fittings
0 GBP2023-10-31 ~ 2024-10-31
Computers
0 GBP2023-10-31 ~ 2024-10-31
Motor vehicles
-48,406 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,406 GBP2023-10-31 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,000 GBP2024-10-31
Plant and equipment
760,077 GBP2024-10-31
566,396 GBP2023-10-30
Furniture and fittings
20,952 GBP2024-10-31
46,710 GBP2023-10-30
Computers
4,536 GBP2024-10-31
9,183 GBP2023-10-30
Motor vehicles
1,529,296 GBP2024-10-31
1,289,593 GBP2023-10-30
Land and buildings, Owned/Freehold
650,000 GBP2023-10-30
Investments in Subsidiaries
440 GBP2024-10-31
380 GBP2023-10-30
Trade Debtors/Trade Receivables
1,663,781 GBP2024-10-31
1,509,924 GBP2023-10-30
Amount of corporation tax that is recoverable
17,379 GBP2024-10-31
0 GBP2023-10-30
Other Debtors
Current
1,395,300 GBP2024-10-31
3,157,973 GBP2023-10-30
Prepayments/Accrued Income
Current
317,693 GBP2024-10-31
609,570 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
478,065 GBP2024-10-31
376,356 GBP2023-10-30
Corporation Tax Payable
Current
0 GBP2024-10-31
25,723 GBP2023-10-30
Other Creditors
Current
5,830,796 GBP2024-10-31
4,828,580 GBP2023-10-30
Creditors
Current
8,940,222 GBP2024-10-31
9,107,698 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
454,768 GBP2024-10-31
612,743 GBP2023-10-30
Bank Borrowings
433,286 GBP2024-10-31
590,088 GBP2023-10-30
Total Borrowings
Current, Amounts falling due within one year
343,286 GBP2024-10-31
260,088 GBP2023-10-30
Minimum gross finance lease payments owing
Amounts falling due within one year
478,065 GBP2024-10-31
376,356 GBP2023-10-30