Average Number of Employees
322023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets
23,126 GBP2024-10-31
9,860 GBP2023-10-31
Property, Plant & Equipment
412,248 GBP2024-10-31
418,967 GBP2023-10-31
Fixed Assets - Investments
88 GBP2024-10-31
88 GBP2023-10-31
Fixed Assets
435,462 GBP2024-10-31
428,915 GBP2023-10-31
Total Inventories
628,883 GBP2024-10-31
645,697 GBP2023-10-31
Debtors
Amounts falling due after one year
447,928 GBP2024-10-31
479,294 GBP2023-10-31
Amounts falling due within one year
2,099,940 GBP2024-10-31
1,912,697 GBP2023-10-31
Cash at bank and in hand
2,210,219 GBP2024-10-31
2,326,046 GBP2023-10-31
Current Assets
5,386,970 GBP2024-10-31
5,363,734 GBP2023-10-31
Net Current Assets/Liabilities
4,330,329 GBP2024-10-31
3,781,999 GBP2023-10-31
Total Assets Less Current Liabilities
4,765,791 GBP2024-10-31
4,210,914 GBP2023-10-31
Net Assets/Liabilities
4,319,057 GBP2024-10-31
3,998,139 GBP2023-10-31
Equity
Called up share capital
71 GBP2024-10-31
71 GBP2023-10-31
Capital redemption reserve
29 GBP2024-10-31
29 GBP2023-10-31
Retained earnings (accumulated losses)
4,318,957 GBP2024-10-31
3,998,039 GBP2023-10-31
Equity
4,319,057 GBP2024-10-31
3,998,139 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Other than goodwill
20,728 GBP2024-10-31
27,075 GBP2023-10-31
Intangible Assets - Gross Cost
35,728 GBP2024-10-31
42,075 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2024-10-31
10,500 GBP2023-10-31
Other than goodwill
1,352 GBP2024-10-31
21,715 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,602 GBP2024-10-31
32,215 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
4,057 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,807 GBP2023-11-01 ~ 2024-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-24,420 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,750 GBP2024-10-31
4,500 GBP2023-10-31
Other than goodwill
19,376 GBP2024-10-31
5,360 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
457,118 GBP2024-10-31
457,118 GBP2023-10-31
Plant and equipment
241,672 GBP2024-10-31
220,437 GBP2023-10-31
Tools/Equipment for furniture and fittings
136,181 GBP2024-10-31
138,157 GBP2023-10-31
Motor vehicles
19,990 GBP2024-10-31
37,298 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
854,961 GBP2024-10-31
853,010 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,018 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,354 GBP2024-10-31
116,063 GBP2023-10-31
Plant and equipment
192,602 GBP2024-10-31
181,125 GBP2023-10-31
Tools/Equipment for furniture and fittings
118,261 GBP2024-10-31
119,898 GBP2023-10-31
Motor vehicles
7,496 GBP2024-10-31
16,957 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
442,713 GBP2024-10-31
434,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,291 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,477 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
6,992 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,629 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-17,308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,937 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
332,764 GBP2024-10-31
341,055 GBP2023-10-31
Plant and equipment
49,070 GBP2024-10-31
39,312 GBP2023-10-31
Tools/Equipment for furniture and fittings
17,920 GBP2024-10-31
18,259 GBP2023-10-31
Motor vehicles
12,494 GBP2024-10-31
20,341 GBP2023-10-31
Amounts invested in assets
Non-current
88 GBP2024-10-31
88 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,822,553 GBP2024-10-31
1,623,495 GBP2023-10-31
Other Debtors
Amounts falling due within one year
136,062 GBP2024-10-31
115,879 GBP2023-10-31
Amounts falling due after one year
447,928 GBP2024-10-31
479,294 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
715,455 GBP2024-10-31
487,681 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29 GBP2024-10-31
29 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
249,289 GBP2024-10-31
444,223 GBP2023-10-31
Other Creditors
Amounts falling due within one year
91,868 GBP2024-10-31
649,802 GBP2023-10-31