Average Number of Employees
362023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-10-31
Property, Plant & Equipment
1,845,008 GBP2024-10-31
1,742,885 GBP2023-10-31
Debtors
380,442 GBP2024-10-31
226,112 GBP2023-10-31
Cash at bank and in hand
997,401 GBP2024-10-31
775,665 GBP2023-10-31
Current Assets
1,377,843 GBP2024-10-31
1,001,777 GBP2023-10-31
Creditors
Amounts falling due within one year
573,238 GBP2024-10-31
497,359 GBP2023-10-31
Net Current Assets/Liabilities
804,605 GBP2024-10-31
504,418 GBP2023-10-31
Total Assets Less Current Liabilities
2,649,613 GBP2024-10-31
2,247,303 GBP2023-10-31
Net Assets/Liabilities
2,246,333 GBP2024-10-31
1,866,426 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,246,233 GBP2024-10-31
1,866,326 GBP2023-10-31
Equity
2,246,333 GBP2024-10-31
1,866,426 GBP2023-10-31
Intangible Assets - Gross Cost
20,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,443 GBP2024-10-31
333,998 GBP2023-10-31
Plant and equipment
2,209,798 GBP2024-10-31
2,112,118 GBP2023-10-31
Furniture and fittings
36,043 GBP2024-10-31
34,469 GBP2023-10-31
Motor vehicles
1,861,566 GBP2024-10-31
1,698,715 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,478,850 GBP2024-10-31
4,179,300 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,575 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-136,817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-281,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,667 GBP2024-10-31
129,612 GBP2023-10-31
Plant and equipment
1,303,873 GBP2024-10-31
1,252,280 GBP2023-10-31
Furniture and fittings
34,161 GBP2024-10-31
32,534 GBP2023-10-31
Motor vehicles
1,144,141 GBP2024-10-31
1,021,899 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,633,842 GBP2024-10-31
2,436,325 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,055 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
160,024 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,627 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
236,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
419,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,431 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-113,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-222,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
219,776 GBP2024-10-31
204,386 GBP2023-10-31
Plant and equipment
905,925 GBP2024-10-31
859,838 GBP2023-10-31
Furniture and fittings
1,882 GBP2024-10-31
1,935 GBP2023-10-31
Motor vehicles
717,425 GBP2024-10-31
676,816 GBP2023-10-31
Trade Debtors/Trade Receivables
348,685 GBP2024-10-31
226,112 GBP2023-10-31
Other Debtors
31,757 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,083 GBP2024-10-31
226,882 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
397,155 GBP2024-10-31
270,477 GBP2023-10-31