Property, Plant & Equipment
1,745,066 GBP2023-10-31
1,415,004 GBP2022-10-31
Debtors
1,120,600 GBP2023-10-31
701,290 GBP2022-10-31
Cash at bank and in hand
544,407 GBP2023-10-31
508,186 GBP2022-10-31
Current Assets
2,261,754 GBP2023-10-31
1,731,367 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,659,728 GBP2023-10-31
-1,238,432 GBP2022-10-31
Net Current Assets/Liabilities
602,026 GBP2023-10-31
492,935 GBP2022-10-31
Total Assets Less Current Liabilities
2,347,092 GBP2023-10-31
1,907,939 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-709,055 GBP2023-10-31
-488,196 GBP2022-10-31
Net Assets/Liabilities
1,289,294 GBP2023-10-31
1,122,286 GBP2022-10-31
Equity
Called up share capital
600 GBP2023-10-31
600 GBP2022-10-31
Revaluation reserve
306,564 GBP2023-10-31
306,564 GBP2022-10-31
Retained earnings (accumulated losses)
982,130 GBP2023-10-31
815,122 GBP2022-10-31
Equity
1,289,294 GBP2023-10-31
1,122,286 GBP2022-10-31
Average Number of Employees
292022-11-01 ~ 2023-10-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
314,866 GBP2023-10-31
93,934 GBP2022-10-31
Plant and equipment
2,745,116 GBP2023-10-31
2,328,390 GBP2022-10-31
Furniture and fittings
36,637 GBP2023-10-31
36,637 GBP2022-10-31
Computers
30,854 GBP2023-10-31
30,854 GBP2022-10-31
Motor vehicles
224,838 GBP2023-10-31
243,833 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,352,311 GBP2023-10-31
2,733,648 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-18,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-18,995 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
81,318 GBP2023-10-31
58,854 GBP2022-10-31
Plant and equipment
1,323,561 GBP2023-10-31
1,073,768 GBP2022-10-31
Furniture and fittings
35,921 GBP2023-10-31
35,349 GBP2022-10-31
Computers
30,521 GBP2023-10-31
29,211 GBP2022-10-31
Motor vehicles
135,924 GBP2023-10-31
121,462 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,607,245 GBP2023-10-31
1,318,644 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,464 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
249,793 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
572 GBP2022-11-01 ~ 2023-10-31
Computers
1,310 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
29,717 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-15,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
233,548 GBP2023-10-31
35,080 GBP2022-10-31
Plant and equipment
1,421,555 GBP2023-10-31
1,254,622 GBP2022-10-31
Furniture and fittings
716 GBP2023-10-31
1,288 GBP2022-10-31
Computers
333 GBP2023-10-31
1,643 GBP2022-10-31
Motor vehicles
88,914 GBP2023-10-31
122,371 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,089,604 GBP2023-10-31
658,649 GBP2022-10-31
Other Debtors
Amounts falling due within one year
30,996 GBP2023-10-31
42,641 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,120,600 GBP2023-10-31
701,290 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
57,800 GBP2023-10-31
57,800 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,088,456 GBP2023-10-31
826,251 GBP2022-10-31
Other Taxation & Social Security Payable
Current
240,261 GBP2023-10-31
157,142 GBP2022-10-31
Other Creditors
Current
273,211 GBP2023-10-31
197,239 GBP2022-10-31
Creditors
Current
1,659,728 GBP2023-10-31
1,238,432 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
101,150 GBP2023-10-31
158,950 GBP2022-10-31
Other Creditors
Non-current
607,905 GBP2023-10-31
329,246 GBP2022-10-31
Creditors
Non-current
709,055 GBP2023-10-31
488,196 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,200 GBP2023-10-31
542,300 GBP2022-10-31