Intangible Assets
6,144 GBP2024-10-31
6,144 GBP2023-10-31
Property, Plant & Equipment
730,904 GBP2024-10-31
486,439 GBP2023-10-31
Fixed Assets - Investments
5 GBP2024-10-31
9 GBP2023-10-31
Fixed Assets
737,053 GBP2024-10-31
492,592 GBP2023-10-31
Total Inventories
23,700 GBP2024-10-31
19,274 GBP2023-10-31
Debtors
1,842,982 GBP2024-10-31
1,433,198 GBP2023-10-31
Cash at bank and in hand
7,937 GBP2024-10-31
27,558 GBP2023-10-31
Current Assets
1,874,619 GBP2024-10-31
1,480,030 GBP2023-10-31
Net Current Assets/Liabilities
864,049 GBP2024-10-31
979,291 GBP2023-10-31
Total Assets Less Current Liabilities
1,601,102 GBP2024-10-31
1,471,883 GBP2023-10-31
Net Assets/Liabilities
1,411,740 GBP2024-10-31
1,327,151 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,411,739 GBP2024-10-31
1,327,150 GBP2023-10-31
Equity
1,411,740 GBP2024-10-31
1,327,151 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
6,144 GBP2024-10-31
6,144 GBP2023-10-31
Intangible Assets
Goodwill
6,144 GBP2024-10-31
6,144 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,808 GBP2024-10-31
14,715 GBP2023-10-31
Plant and equipment
946,232 GBP2024-10-31
597,193 GBP2023-10-31
Vehicles
144,613 GBP2024-10-31
137,148 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,111,653 GBP2024-10-31
749,056 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-58,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-58,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,037 GBP2024-10-31
2,464 GBP2023-10-31
Plant and equipment
341,493 GBP2024-10-31
238,693 GBP2023-10-31
Vehicles
24,219 GBP2024-10-31
21,460 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,749 GBP2024-10-31
262,617 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,573 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
102,800 GBP2023-11-01 ~ 2024-10-31
Vehicles
20,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,771 GBP2024-10-31
12,251 GBP2023-10-31
Plant and equipment
604,739 GBP2024-10-31
358,500 GBP2023-10-31
Vehicles
120,394 GBP2024-10-31
115,688 GBP2023-10-31
Investments in Group Undertakings
5 GBP2024-10-31
5 GBP2023-10-31
Additions to investments
2 GBP2024-10-31
Trade Debtors/Trade Receivables
401,821 GBP2024-10-31
293,635 GBP2023-10-31
Amounts owed by group undertakings and participating interests
1,388,635 GBP2024-10-31
1,051,642 GBP2023-10-31
Other Debtors
52,526 GBP2024-10-31
87,921 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
53,820 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,104 GBP2024-10-31
18,331 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
603,104 GBP2024-10-31
136,134 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
262,346 GBP2024-10-31
297,581 GBP2023-10-31
Other Creditors
Amounts falling due within one year
83,196 GBP2024-10-31
38,693 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
8,079 GBP2024-10-31
18,079 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,106 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
338,000 GBP2024-10-31
663,000 GBP2023-10-31