Intangible Assets
7,437 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
3,857,476 GBP2024-10-31
3,822,378 GBP2023-10-31
Fixed Assets
3,864,913 GBP2024-10-31
3,822,378 GBP2023-10-31
Debtors
739,935 GBP2024-10-31
1,115,949 GBP2023-10-31
Cash at bank and in hand
215,677 GBP2024-10-31
528,315 GBP2023-10-31
Current Assets
1,460,001 GBP2024-10-31
2,460,533 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,018,873 GBP2024-10-31
-2,183,500 GBP2023-10-31
Net Current Assets/Liabilities
441,128 GBP2024-10-31
277,033 GBP2023-10-31
Total Assets Less Current Liabilities
4,306,041 GBP2024-10-31
4,099,411 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-12,535 GBP2024-10-31
Net Assets/Liabilities
3,890,000 GBP2024-10-31
3,804,120 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
3,889,998 GBP2024-10-31
3,804,118 GBP2023-10-31
Equity
3,890,000 GBP2024-10-31
3,804,120 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
63 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
7,437 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,586,098 GBP2024-10-31
4,536,803 GBP2023-10-31
Furniture and fittings
67,539 GBP2024-10-31
86,913 GBP2023-10-31
Motor vehicles
400,739 GBP2024-10-31
357,821 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,435,005 GBP2024-10-31
6,315,258 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-230,481 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-25,867 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-81,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-337,538 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,380,629 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,366,061 GBP2024-10-31
2,277,394 GBP2023-10-31
Furniture and fittings
36,209 GBP2024-10-31
49,073 GBP2023-10-31
Motor vehicles
175,259 GBP2024-10-31
166,413 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,577,529 GBP2024-10-31
2,492,880 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
227,443 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,477 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
47,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-138,776 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-22,341 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-38,681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,380,629 GBP2024-10-31
1,333,721 GBP2023-10-31
Plant and equipment
2,220,037 GBP2024-10-31
2,259,409 GBP2023-10-31
Furniture and fittings
31,330 GBP2024-10-31
37,840 GBP2023-10-31
Motor vehicles
225,480 GBP2024-10-31
191,408 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
659,290 GBP2024-10-31
984,859 GBP2023-10-31
Amounts Owed By Related Parties
60,435 GBP2024-10-31
Current
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,210 GBP2024-10-31
131,090 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
739,935 GBP2024-10-31
1,115,949 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,193 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
792,855 GBP2024-10-31
1,857,798 GBP2023-10-31
Corporation Tax Payable
Current
64,205 GBP2024-10-31
109,291 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,380 GBP2024-10-31
19,017 GBP2023-10-31
Other Creditors
Current
8,066 GBP2024-10-31
106,733 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
115,174 GBP2024-10-31
90,661 GBP2023-10-31
Creditors
Current
1,018,873 GBP2024-10-31
2,183,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,535 GBP2024-10-31
0 GBP2023-10-31