Average Number of Employees
232023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment
438,548 GBP2024-10-31
427,952 GBP2023-10-31
Total Inventories
21,000 GBP2024-10-31
16,600 GBP2023-10-31
Debtors
489,057 GBP2024-10-31
1,147,058 GBP2023-10-31
Cash at bank and in hand
1,313,349 GBP2024-10-31
401,184 GBP2023-10-31
Current Assets
1,823,406 GBP2024-10-31
1,564,842 GBP2023-10-31
Creditors
Amounts falling due within one year
391,919 GBP2024-10-31
342,033 GBP2023-10-31
Net Current Assets/Liabilities
1,431,487 GBP2024-10-31
1,222,809 GBP2023-10-31
Total Assets Less Current Liabilities
1,870,035 GBP2024-10-31
1,650,761 GBP2023-10-31
Net Assets/Liabilities
1,798,466 GBP2024-10-31
1,580,789 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,798,366 GBP2024-10-31
1,580,689 GBP2023-10-31
Equity
1,798,466 GBP2024-10-31
1,580,789 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
186,123 GBP2024-10-31
178,348 GBP2023-10-31
Plant and equipment
380,986 GBP2024-10-31
365,542 GBP2023-10-31
Furniture and fittings
69,596 GBP2024-10-31
66,379 GBP2023-10-31
Motor vehicles
399,094 GBP2024-10-31
354,225 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,035,799 GBP2024-10-31
964,494 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,273 GBP2024-10-31
218,971 GBP2023-10-31
Furniture and fittings
62,142 GBP2024-10-31
56,276 GBP2023-10-31
Motor vehicles
267,526 GBP2024-10-31
240,707 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,251 GBP2024-10-31
536,542 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,302 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,866 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
43,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
161,813 GBP2024-10-31
Plant and equipment
137,713 GBP2024-10-31
146,571 GBP2023-10-31
Furniture and fittings
7,454 GBP2024-10-31
10,103 GBP2023-10-31
Motor vehicles
131,568 GBP2024-10-31
113,518 GBP2023-10-31
Trade Debtors/Trade Receivables
360,715 GBP2024-10-31
889,780 GBP2023-10-31
Other Debtors
128,342 GBP2024-10-31
257,278 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,472 GBP2024-10-31
106,250 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
113,936 GBP2024-10-31
33,826 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,635 GBP2024-10-31
156,906 GBP2023-10-31
Other Creditors
Amounts falling due within one year
54,876 GBP2024-10-31
45,051 GBP2023-10-31