Average Number of Employees
222023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,574,957 GBP2024-10-31
1,566,073 GBP2023-10-31
Fixed Assets
1,574,957 GBP2024-10-31
1,566,073 GBP2023-10-31
Total Inventories
18,500 GBP2024-10-31
18,250 GBP2023-10-31
Debtors
Current
4,151,355 GBP2024-10-31
3,257,410 GBP2023-10-31
Cash at bank and in hand
301,115 GBP2024-10-31
336,791 GBP2023-10-31
Current Assets
4,470,970 GBP2024-10-31
3,612,451 GBP2023-10-31
Net Current Assets/Liabilities
3,512,870 GBP2024-10-31
2,836,621 GBP2023-10-31
Total Assets Less Current Liabilities
5,087,827 GBP2024-10-31
4,402,694 GBP2023-10-31
Equity
Called up share capital
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Retained earnings (accumulated losses)
4,569,623 GBP2024-10-31
3,808,560 GBP2023-10-31
Equity
4,572,123 GBP2024-10-31
3,811,060 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,108,854 GBP2024-10-31
1,108,854 GBP2023-10-31
Plant and equipment
587,525 GBP2024-10-31
466,084 GBP2023-10-31
Motor vehicles
99,244 GBP2024-10-31
99,244 GBP2023-10-31
Furniture and fittings
35,943 GBP2024-10-31
29,879 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
224,861 GBP2023-10-31
Motor vehicles
48,728 GBP2023-10-31
Furniture and fittings
17,913 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,533 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
12,629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,394 GBP2024-10-31
Motor vehicles
61,357 GBP2024-10-31
Furniture and fittings
21,519 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,086,677 GBP2024-10-31
1,108,854 GBP2023-10-31
Plant and equipment
290,131 GBP2024-10-31
241,223 GBP2023-10-31
Motor vehicles
37,887 GBP2024-10-31
50,516 GBP2023-10-31
Furniture and fittings
14,424 GBP2024-10-31
11,966 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
236,638 GBP2024-10-31
236,638 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,068,204 GBP2024-10-31
1,940,699 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
374,626 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
118,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,247 GBP2024-10-31
Property, Plant & Equipment
Other
145,838 GBP2024-10-31
153,514 GBP2023-10-31
Finished Goods/Goods for Resale
18,500 GBP2024-10-31
18,250 GBP2023-10-31
Other Debtors
Current
4,151,355 GBP2024-10-31
3,257,410 GBP2023-10-31
Bank Borrowings
Current
81,602 GBP2024-10-31
79,511 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,560 GBP2024-10-31
1,825 GBP2023-10-31
Corporation Tax Payable
Current
254,207 GBP2024-10-31
184,372 GBP2023-10-31
Taxation/Social Security Payable
Current
8,090 GBP2024-10-31
3,438 GBP2023-10-31
Other Creditors
Current
600,097 GBP2024-10-31
501,404 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,544 GBP2024-10-31
5,280 GBP2023-10-31
Creditors
Current
958,100 GBP2024-10-31
775,830 GBP2023-10-31
Bank Borrowings
Non-current
393,634 GBP2024-10-31
477,329 GBP2023-10-31
Between two and five year, Non-current
312,032 GBP2024-10-31
Non-current, Between two and five year
477,328 GBP2023-10-31
Total Borrowings
475,236 GBP2024-10-31
556,839 GBP2023-10-31
Net Deferred Tax Liability/Asset
122,070 GBP2024-10-31
114,305 GBP2023-10-31
66,953 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,765 GBP2023-11-01 ~ 2024-10-31
47,352 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
122,070 GBP2024-10-31
114,305 GBP2023-10-31