Called-up share capital not yet paid and not classified as a current asset
200 GBP2024-10-31
200 GBP2023-10-31
Property, Plant & Equipment
138,777 GBP2024-10-31
193,694 GBP2023-10-31
Debtors
300,645 GBP2024-10-31
309,047 GBP2023-10-31
Cash at bank and in hand
1,052,790 GBP2024-10-31
1,389,763 GBP2023-10-31
Current Assets
1,353,435 GBP2024-10-31
1,698,810 GBP2023-10-31
Net Current Assets/Liabilities
875,835 GBP2024-10-31
1,291,662 GBP2023-10-31
Total Assets Less Current Liabilities
1,014,812 GBP2024-10-31
1,485,556 GBP2023-10-31
Net Assets/Liabilities
995,035 GBP2024-10-31
1,463,196 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
837,381 GBP2024-10-31
767,809 GBP2023-10-31
Motor vehicles
305,254 GBP2024-10-31
305,254 GBP2023-10-31
Furniture and fittings
35,693 GBP2024-10-31
35,693 GBP2023-10-31
Computers
21,025 GBP2024-10-31
21,025 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,199,353 GBP2024-10-31
1,129,781 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725,369 GBP2024-10-31
646,511 GBP2023-10-31
Motor vehicles
283,436 GBP2024-10-31
247,827 GBP2023-10-31
Furniture and fittings
30,746 GBP2024-10-31
20,725 GBP2023-10-31
Computers
21,025 GBP2024-10-31
21,024 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,576 GBP2024-10-31
936,087 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,858 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
35,609 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,021 GBP2023-11-01 ~ 2024-10-31
Computers
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
112,012 GBP2024-10-31
121,298 GBP2023-10-31
Motor vehicles
21,818 GBP2024-10-31
57,427 GBP2023-10-31
Furniture and fittings
4,947 GBP2024-10-31
14,968 GBP2023-10-31
Computers
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
270,858 GBP2024-10-31
281,506 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
29,152 GBP2024-10-31
25,541 GBP2023-10-31
Other Debtors
Amounts falling due within one year
635 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
Amounts falling due within one year
300,645 GBP2024-10-31
309,047 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,752 GBP2024-10-31
32,160 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,614 GBP2024-10-31
347,464 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,677 GBP2024-10-31
22,149 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,121 GBP2024-10-31
5,104 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,594 GBP2024-10-31
271 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
80,842 GBP2024-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31