Property, Plant & Equipment
906,882 GBP2024-10-31
863,733 GBP2023-10-31
Fixed Assets
906,882 GBP2024-10-31
863,733 GBP2023-10-31
Total Inventories
172,700 GBP2024-10-31
157,000 GBP2023-10-31
Debtors
54,117 GBP2024-10-31
82,398 GBP2023-10-31
Cash at bank and in hand
29,310 GBP2024-10-31
6,350 GBP2023-10-31
Current Assets
256,127 GBP2024-10-31
245,748 GBP2023-10-31
Creditors
-490,950 GBP2024-10-31
-332,511 GBP2023-10-31
Net Current Assets/Liabilities
-234,823 GBP2024-10-31
-86,763 GBP2023-10-31
Total Assets Less Current Liabilities
672,059 GBP2024-10-31
776,970 GBP2023-10-31
Net Assets/Liabilities
189,664 GBP2024-10-31
150,306 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
115,088 GBP2024-10-31
75,730 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350,001 GBP2023-10-31
Plant and equipment
830,710 GBP2024-10-31
715,599 GBP2023-10-31
Motor vehicles
64,290 GBP2024-10-31
49,040 GBP2023-10-31
Furniture and fittings
7,838 GBP2024-10-31
7,838 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,001 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,417 GBP2024-10-31
238,894 GBP2023-10-31
Motor vehicles
24,688 GBP2024-10-31
16,408 GBP2023-10-31
Furniture and fittings
5,540 GBP2024-10-31
4,774 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,523 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,280 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,001 GBP2024-10-31
Plant and equipment
514,293 GBP2024-10-31
476,705 GBP2023-10-31
Motor vehicles
39,602 GBP2024-10-31
32,632 GBP2023-10-31
Furniture and fittings
2,298 GBP2024-10-31
3,064 GBP2023-10-31
Owned/Freehold, Land and buildings
350,001 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
3,417 GBP2024-10-31
3,019 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,256,256 GBP2024-10-31
1,125,497 GBP2023-10-31
Property, Plant & Equipment - Disposals
-70,833 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,729 GBP2024-10-31
1,688 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,374 GBP2024-10-31
261,764 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,041 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
688 GBP2024-10-31
1,331 GBP2023-10-31
Other types of inventories not specified separately
172,700 GBP2024-10-31
157,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
33,154 GBP2024-10-31
46,464 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,674 GBP2024-10-31
58,925 GBP2023-10-31
Trade Creditors/Trade Payables
Current
171,454 GBP2024-10-31
46,876 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
85,898 GBP2024-10-31
26,260 GBP2023-10-31
Other Remaining Borrowings
Current
6,133 GBP2024-10-31
Other Taxation & Social Security Payable
Current
-29,646 GBP2024-10-31
-8,244 GBP2023-10-31
Creditors
Current
490,950 GBP2024-10-31
332,511 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
187,767 GBP2024-10-31
181,675 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
169,628 GBP2024-10-31
180,089 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,674 GBP2024-10-31
58,925 GBP2023-10-31
Between one and five year
187,767 GBP2024-10-31
181,675 GBP2023-10-31
Minimum gross finance lease payments owing
210,441 GBP2024-10-31
240,600 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
210,441 GBP2024-10-31
240,600 GBP2023-10-31