Intangible Assets
104 GBP2023-10-31
Property, Plant & Equipment
428,079 GBP2024-10-31
458,266 GBP2023-10-31
Fixed Assets
428,079 GBP2024-10-31
458,370 GBP2023-10-31
Total Inventories
1,072,843 GBP2024-10-31
1,485,320 GBP2023-10-31
Debtors
3,078,370 GBP2024-10-31
2,776,605 GBP2023-10-31
Cash at bank and in hand
464,793 GBP2024-10-31
688,944 GBP2023-10-31
Current Assets
4,616,006 GBP2024-10-31
4,950,869 GBP2023-10-31
Creditors
Current
1,126,299 GBP2024-10-31
1,337,313 GBP2023-10-31
Net Current Assets/Liabilities
3,489,707 GBP2024-10-31
3,613,556 GBP2023-10-31
Total Assets Less Current Liabilities
3,917,786 GBP2024-10-31
4,071,926 GBP2023-10-31
Net Assets/Liabilities
3,745,493 GBP2024-10-31
3,819,919 GBP2023-10-31
Equity
Called up share capital
3,062 GBP2024-10-31
3,062 GBP2023-10-31
Capital redemption reserve
8,091 GBP2024-10-31
8,091 GBP2023-10-31
Retained earnings (accumulated losses)
3,734,340 GBP2024-10-31
3,808,766 GBP2023-10-31
Equity
3,745,493 GBP2024-10-31
3,819,919 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
343,760 GBP2023-10-31
Other than goodwill
46,710 GBP2023-10-31
Intangible Assets - Gross Cost
390,470 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
343,760 GBP2024-10-31
343,656 GBP2023-10-31
Other than goodwill
46,710 GBP2024-10-31
46,710 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
390,470 GBP2024-10-31
390,366 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
104 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
104 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
104 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
753,469 GBP2024-10-31
749,890 GBP2023-10-31
Plant and equipment
116,879 GBP2024-10-31
102,654 GBP2023-10-31
Furniture and fittings
22,808 GBP2024-10-31
69,809 GBP2023-10-31
Motor vehicles
244,526 GBP2024-10-31
233,027 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,137,682 GBP2024-10-31
1,155,380 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,861 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-54,989 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-28,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-90,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,610 GBP2024-10-31
40,430 GBP2023-10-31
Furniture and fittings
11,264 GBP2024-10-31
63,095 GBP2023-10-31
Motor vehicles
140,878 GBP2024-10-31
139,497 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
709,603 GBP2024-10-31
697,114 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,041 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,158 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
30,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,861 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-54,989 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-28,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
249,618 GBP2024-10-31
295,798 GBP2023-10-31
Plant and equipment
63,269 GBP2024-10-31
62,224 GBP2023-10-31
Furniture and fittings
11,544 GBP2024-10-31
6,714 GBP2023-10-31
Motor vehicles
103,648 GBP2024-10-31
93,530 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
117,057 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,337 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,080 GBP2024-10-31
55,720 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,207,732 GBP2024-10-31
998,002 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,790,293 GBP2024-10-31
1,764,561 GBP2023-10-31
Other Debtors
Current
62,160 GBP2024-10-31
4,019 GBP2023-10-31
Amounts owed by directors
151 GBP2024-10-31
Prepayments
Current
18,034 GBP2024-10-31
10,023 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,078,370 GBP2024-10-31
Current, Amounts falling due within one year
2,776,605 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-10-31
Other Remaining Borrowings
Current
31,860 GBP2024-10-31
91,915 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,516 GBP2024-10-31
24,281 GBP2023-10-31
Trade Creditors/Trade Payables
Current
674,072 GBP2024-10-31
588,621 GBP2023-10-31
Corporation Tax Payable
Current
17,212 GBP2024-10-31
148,070 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,565 GBP2024-10-31
39,051 GBP2023-10-31
Taxation/Social Security Payable
Current
159,477 GBP2024-10-31
211,058 GBP2023-10-31
Other Creditors
Current
100,767 GBP2024-10-31
73,665 GBP2023-10-31
Accrued Liabilities
Current
49,253 GBP2024-10-31
160,560 GBP2023-10-31
Other Remaining Borrowings
More than five year, Non-current
133,804 GBP2024-10-31
207,330 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,516 GBP2023-10-31
Bank Borrowings
Secured
41,667 GBP2024-10-31
Total Borrowings
Secured
51,183 GBP2024-10-31
33,797 GBP2023-10-31