Property, Plant & Equipment
702,851 GBP2024-10-31
688,933 GBP2023-10-31
Total Inventories
39,187 GBP2024-10-31
35,766 GBP2023-10-31
Debtors
411,896 GBP2024-10-31
309,099 GBP2023-10-31
Cash at bank and in hand
1,655,878 GBP2024-10-31
1,305,952 GBP2023-10-31
Current Assets
2,106,961 GBP2024-10-31
1,650,817 GBP2023-10-31
Creditors
Current
481,533 GBP2024-10-31
499,630 GBP2023-10-31
Net Current Assets/Liabilities
1,625,428 GBP2024-10-31
1,151,187 GBP2023-10-31
Total Assets Less Current Liabilities
2,328,279 GBP2024-10-31
1,840,120 GBP2023-10-31
Net Assets/Liabilities
2,315,656 GBP2024-10-31
1,834,772 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,315,654 GBP2024-10-31
1,834,770 GBP2023-10-31
Equity
2,315,656 GBP2024-10-31
1,834,772 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
885,891 GBP2024-10-31
885,891 GBP2023-10-31
Improvements to leasehold property
92,356 GBP2024-10-31
92,356 GBP2023-10-31
Plant and equipment
431,854 GBP2024-10-31
421,340 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,879 GBP2024-10-31
221,161 GBP2023-10-31
Improvements to leasehold property
92,356 GBP2024-10-31
91,900 GBP2023-10-31
Plant and equipment
417,876 GBP2024-10-31
404,017 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,718 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
456 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,859 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
647,012 GBP2024-10-31
664,730 GBP2023-10-31
Plant and equipment
13,978 GBP2024-10-31
17,323 GBP2023-10-31
Improvements to leasehold property
456 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,438 GBP2024-10-31
105,459 GBP2023-10-31
Computers
7,050 GBP2024-10-31
7,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,539,589 GBP2024-10-31
1,512,096 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,577 GBP2024-10-31
99,035 GBP2023-10-31
Computers
7,050 GBP2024-10-31
7,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,738 GBP2024-10-31
823,163 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
41,861 GBP2024-10-31
6,424 GBP2023-10-31
Merchandise
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Value of work in progress
31,687 GBP2024-10-31
28,266 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
377,014 GBP2024-10-31
219,213 GBP2023-10-31
Other Debtors
Current
52,297 GBP2023-10-31
Prepayments
Current
34,882 GBP2024-10-31
37,589 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
411,896 GBP2024-10-31
309,099 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
463 GBP2024-10-31
1,089 GBP2023-10-31
Trade Creditors/Trade Payables
Current
171,592 GBP2024-10-31
257,244 GBP2023-10-31
Other Taxation & Social Security Payable
Current
235,854 GBP2024-10-31
167,281 GBP2023-10-31
Other Creditors
Current
73,624 GBP2024-10-31
74,016 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,623 GBP2024-10-31
5,348 GBP2023-10-31