Property, Plant & Equipment
1,064,561 GBP2024-10-31
1,287,855 GBP2023-10-31
Debtors
724,754 GBP2024-10-31
678,849 GBP2023-10-31
Cash at bank and in hand
67,601 GBP2024-10-31
94,514 GBP2023-10-31
Current Assets
792,355 GBP2024-10-31
773,363 GBP2023-10-31
Creditors
Current
762,203 GBP2024-10-31
784,726 GBP2023-10-31
Net Current Assets/Liabilities
30,152 GBP2024-10-31
-11,363 GBP2023-10-31
Total Assets Less Current Liabilities
1,094,713 GBP2024-10-31
1,276,492 GBP2023-10-31
Net Assets/Liabilities
816,180 GBP2024-10-31
598,201 GBP2023-10-31
Equity
Called up share capital
70,000 GBP2024-10-31
70,000 GBP2023-10-31
Share premium
45,800 GBP2024-10-31
45,800 GBP2023-10-31
Retained earnings (accumulated losses)
700,380 GBP2024-10-31
482,401 GBP2023-10-31
Equity
816,180 GBP2024-10-31
598,201 GBP2023-10-31
Average Number of Employees
872023-11-01 ~ 2024-10-31
902022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,764,452 GBP2024-10-31
3,728,380 GBP2023-10-31
Furniture and fittings
-57,922 GBP2024-10-31
17,525 GBP2023-10-31
Motor vehicles
437,163 GBP2024-10-31
437,163 GBP2023-10-31
Computers
84,339 GBP2024-10-31
82,790 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,228,032 GBP2024-10-31
4,265,858 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-77,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-77,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,748,635 GBP2024-10-31
2,511,165 GBP2023-10-31
Furniture and fittings
-55,876 GBP2024-10-31
13,265 GBP2023-10-31
Motor vehicles
393,752 GBP2024-10-31
379,578 GBP2023-10-31
Computers
76,960 GBP2024-10-31
73,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,163,471 GBP2024-10-31
2,978,003 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,470 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
14,174 GBP2023-11-01 ~ 2024-10-31
Computers
2,965 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-77,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,015,817 GBP2024-10-31
1,217,215 GBP2023-10-31
Furniture and fittings
-2,046 GBP2024-10-31
4,260 GBP2023-10-31
Motor vehicles
43,411 GBP2024-10-31
57,585 GBP2023-10-31
Computers
7,379 GBP2024-10-31
8,795 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
564,712 GBP2024-10-31
569,897 GBP2023-10-31
Other Debtors
Current
10,073 GBP2024-10-31
7,808 GBP2023-10-31
Prepayments
Current
19,003 GBP2024-10-31
22,632 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
724,754 GBP2024-10-31
678,849 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
137,815 GBP2024-10-31
128,203 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
110,296 GBP2024-10-31
155,974 GBP2023-10-31
Trade Creditors/Trade Payables
Current
73,322 GBP2024-10-31
69,207 GBP2023-10-31
Corporation Tax Payable
Current
98,784 GBP2024-10-31
13,891 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52,339 GBP2024-10-31
49,459 GBP2023-10-31
Other Creditors
Current
34,748 GBP2024-10-31
150,447 GBP2023-10-31
Accrued Liabilities
Current
251,449 GBP2024-10-31
199,211 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,235 GBP2024-10-31
Between one and two years, Non-current
137,814 GBP2023-10-31
Between two and five year, Non-current
23,236 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,043 GBP2024-10-31
210,904 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
222,255 GBP2024-10-31
306,337 GBP2023-10-31