Property, Plant & Equipment
703,901 GBP2024-10-31
436,759 GBP2023-10-31
Fixed Assets - Investments
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Fixed Assets
733,901 GBP2024-10-31
466,759 GBP2023-10-31
Debtors
1,451,744 GBP2024-10-31
1,129,880 GBP2023-10-31
Cash at bank and in hand
2,995,647 GBP2024-10-31
2,630,349 GBP2023-10-31
Current Assets
4,447,391 GBP2024-10-31
3,760,229 GBP2023-10-31
Net Current Assets/Liabilities
2,186,630 GBP2024-10-31
1,688,746 GBP2023-10-31
Total Assets Less Current Liabilities
2,920,531 GBP2024-10-31
2,155,505 GBP2023-10-31
Net Assets/Liabilities
2,920,531 GBP2024-10-31
2,155,505 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,920,530 GBP2024-10-31
2,155,504 GBP2023-10-31
Equity
2,920,531 GBP2024-10-31
2,155,505 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,376 GBP2024-10-31
125,376 GBP2023-11-01
Plant and equipment
757,999 GBP2024-10-31
388,105 GBP2023-11-01
Motor vehicles
76,446 GBP2024-10-31
76,446 GBP2023-11-01
Tools/Equipment for furniture and fittings
11,227 GBP2024-10-31
8,362 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
942,048 GBP2024-10-31
598,289 GBP2023-11-01
Property, Plant & Equipment - Disposals
Land and buildings
-29,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-29,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,363 GBP2024-10-31
123,497 GBP2023-11-01
Motor vehicles
36,672 GBP2024-10-31
34,989 GBP2023-11-01
Tools/Equipment for furniture and fittings
3,112 GBP2024-10-31
3,044 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,147 GBP2024-10-31
161,530 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
74,866 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
68 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
96,376 GBP2024-10-31
Plant and equipment
559,636 GBP2024-10-31
Motor vehicles
39,774 GBP2024-10-31
Tools/Equipment for furniture and fittings
8,115 GBP2024-10-31
Amounts invested in assets
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Debtors/Trade Receivables
1,178,900 GBP2024-10-31
807,036 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Other Debtors
271,844 GBP2024-10-31
321,844 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
563,182 GBP2024-10-31
525,296 GBP2023-10-31
Taxation/Social Security Payable
252,159 GBP2024-10-31
154,162 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,266,324 GBP2024-10-31
1,212,930 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
179,096 GBP2024-10-31
179,095 GBP2023-10-31
Dividends Paid on Shares
30,000 GBP2022-11-01 ~ 2023-10-31