Property, Plant & Equipment
469,994 GBP2024-10-31
446,670 GBP2023-10-31
Debtors
328,067 GBP2024-10-31
313,556 GBP2023-10-31
Cash at bank and in hand
302,117 GBP2024-10-31
350,424 GBP2023-10-31
Current Assets
630,184 GBP2024-10-31
663,980 GBP2023-10-31
Net Current Assets/Liabilities
211,519 GBP2024-10-31
159,629 GBP2023-10-31
Total Assets Less Current Liabilities
681,513 GBP2024-10-31
606,299 GBP2023-10-31
Net Assets/Liabilities
570,579 GBP2024-10-31
527,591 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,574 GBP2024-10-31
693,993 GBP2023-10-31
Motor vehicles
39,667 GBP2024-10-31
33,017 GBP2023-10-31
Furniture and fittings
6,526 GBP2024-10-31
5,427 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
836,767 GBP2024-10-31
732,437 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,556 GBP2024-10-31
267,023 GBP2023-10-31
Motor vehicles
18,883 GBP2024-10-31
17,150 GBP2023-10-31
Furniture and fittings
2,334 GBP2024-10-31
1,594 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,773 GBP2024-10-31
285,767 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,533 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,928 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,195 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
445,018 GBP2024-10-31
426,970 GBP2023-10-31
Motor vehicles
20,784 GBP2024-10-31
15,867 GBP2023-10-31
Furniture and fittings
4,192 GBP2024-10-31
3,833 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
296,302 GBP2024-10-31
282,740 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
11,765 GBP2024-10-31
10,816 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
Amounts falling due within one year
328,067 GBP2024-10-31
313,556 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,296 GBP2024-10-31
64,579 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,437 GBP2024-10-31
243,845 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,443 GBP2024-10-31
21,267 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,489 GBP2024-10-31
12,160 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-10-31
2,500 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31