Intangible Assets
166,260 GBP2024-10-31
190,320 GBP2023-10-31
Property, Plant & Equipment
1,629,014 GBP2024-10-31
1,747,802 GBP2023-10-31
Fixed Assets
1,795,274 GBP2024-10-31
1,938,122 GBP2023-10-31
Debtors
2,011,996 GBP2024-10-31
1,875,197 GBP2023-10-31
Cash at bank and in hand
47,602 GBP2024-10-31
218,332 GBP2023-10-31
Current Assets
2,070,999 GBP2024-10-31
2,099,079 GBP2023-10-31
Net Current Assets/Liabilities
232,003 GBP2024-10-31
-297,079 GBP2023-10-31
Total Assets Less Current Liabilities
2,027,277 GBP2024-10-31
1,641,043 GBP2023-10-31
Net Assets/Liabilities
1,100,986 GBP2024-10-31
600,125 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,100,886 GBP2024-10-31
600,025 GBP2023-10-31
Equity
1,100,986 GBP2024-10-31
600,125 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
237,000 GBP2023-10-31
Intangible Assets - Gross Cost
238,080 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
71,100 GBP2024-10-31
47,400 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
71,820 GBP2024-10-31
47,760 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,700 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
24,060 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
165,900 GBP2024-10-31
189,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,561,961 GBP2024-10-31
4,375,270 GBP2023-10-31
Furniture and fittings
61,077 GBP2024-10-31
40,820 GBP2023-10-31
Motor vehicles
184,239 GBP2024-10-31
102,522 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,807,277 GBP2024-10-31
4,518,612 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-228,109 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-33,242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-261,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,043,211 GBP2024-10-31
2,672,513 GBP2023-10-31
Furniture and fittings
34,372 GBP2024-10-31
25,470 GBP2023-10-31
Motor vehicles
100,680 GBP2024-10-31
72,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,178,263 GBP2024-10-31
2,770,810 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506,249 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,902 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,853 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135,551 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,551 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,518,750 GBP2024-10-31
1,702,757 GBP2023-10-31
Furniture and fittings
26,705 GBP2024-10-31
15,350 GBP2023-10-31
Motor vehicles
83,559 GBP2024-10-31
29,695 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,875,019 GBP2024-10-31
1,602,862 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
23,911 GBP2023-10-31
Other Debtors
Amounts falling due within one year
136,977 GBP2024-10-31
248,424 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,011,996 GBP2024-10-31
Amounts falling due within one year, Current
1,875,197 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
307,392 GBP2024-10-31
750,377 GBP2023-10-31
Trade Creditors/Trade Payables
Current
485,144 GBP2024-10-31
419,854 GBP2023-10-31
Corporation Tax Payable
Current
26,898 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
248,111 GBP2024-10-31
496,989 GBP2023-10-31
Other Creditors
Current
771,451 GBP2024-10-31
728,938 GBP2023-10-31
Creditors
Current
1,838,996 GBP2024-10-31
2,396,158 GBP2023-10-31
Other Creditors
Non-current
556,674 GBP2024-10-31
817,900 GBP2023-10-31