Property, Plant & Equipment
2,035,688 GBP2024-10-31
1,745,066 GBP2023-10-31
Debtors
1,636,875 GBP2024-10-31
1,120,600 GBP2023-10-31
Cash at bank and in hand
552,141 GBP2024-10-31
544,407 GBP2023-10-31
Current Assets
2,820,269 GBP2024-10-31
2,261,754 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,055,633 GBP2024-10-31
Net Current Assets/Liabilities
764,636 GBP2024-10-31
602,026 GBP2023-10-31
Total Assets Less Current Liabilities
2,800,324 GBP2024-10-31
2,347,092 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-709,055 GBP2023-10-31
Net Assets/Liabilities
1,509,270 GBP2024-10-31
1,289,294 GBP2023-10-31
Equity
Called up share capital
600 GBP2024-10-31
600 GBP2023-10-31
Revaluation reserve
98,096 GBP2024-10-31
306,564 GBP2023-10-31
306,564 GBP2022-10-31
Retained earnings (accumulated losses)
1,410,574 GBP2024-10-31
982,130 GBP2023-10-31
Equity
1,509,270 GBP2024-10-31
1,289,294 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
314,866 GBP2024-10-31
314,866 GBP2023-10-31
Plant and equipment
3,269,454 GBP2024-10-31
2,745,116 GBP2023-10-31
Furniture and fittings
36,637 GBP2024-10-31
36,637 GBP2023-10-31
Computers
44,479 GBP2024-10-31
30,854 GBP2023-10-31
Motor vehicles
310,863 GBP2024-10-31
224,838 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,976,299 GBP2024-10-31
3,352,311 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
110,304 GBP2024-10-31
81,318 GBP2023-10-31
Plant and equipment
1,598,940 GBP2024-10-31
1,323,561 GBP2023-10-31
Furniture and fittings
36,126 GBP2024-10-31
35,921 GBP2023-10-31
Computers
33,504 GBP2024-10-31
30,521 GBP2023-10-31
Motor vehicles
161,737 GBP2024-10-31
135,924 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,940,611 GBP2024-10-31
1,607,245 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275,379 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
205 GBP2023-11-01 ~ 2024-10-31
Computers
2,983 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
25,813 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
204,562 GBP2024-10-31
Plant and equipment
1,670,514 GBP2024-10-31
1,421,555 GBP2023-10-31
Furniture and fittings
511 GBP2024-10-31
716 GBP2023-10-31
Computers
10,975 GBP2024-10-31
333 GBP2023-10-31
Motor vehicles
149,126 GBP2024-10-31
88,914 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,573,619 GBP2024-10-31
1,089,604 GBP2023-10-31
Other Debtors
Amounts falling due within one year
63,256 GBP2024-10-31
30,996 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,636,875 GBP2024-10-31
Amounts falling due within one year, Current
1,120,600 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
57,800 GBP2024-10-31
57,800 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,354,187 GBP2024-10-31
1,088,456 GBP2023-10-31
Amounts owed to group undertakings
Current
4,000 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
177,399 GBP2024-10-31
240,261 GBP2023-10-31
Other Creditors
Current
462,247 GBP2024-10-31
273,211 GBP2023-10-31
Creditors
Current
2,055,633 GBP2024-10-31
1,659,728 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
43,350 GBP2024-10-31
101,150 GBP2023-10-31
Other Creditors
Non-current
833,552 GBP2024-10-31
607,905 GBP2023-10-31
Creditors
Non-current
876,902 GBP2024-10-31
709,055 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
430,100 GBP2024-10-31
486,200 GBP2023-10-31