Average Number of Employees
392023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
199,810 GBP2024-10-31
196,415 GBP2023-10-31
Intangible Assets
249,784 GBP2024-10-31
130,300 GBP2023-10-31
Property, Plant & Equipment
2,250,433 GBP2024-10-31
2,285,946 GBP2023-10-31
Fixed Assets
2,500,217 GBP2024-10-31
2,416,246 GBP2023-10-31
Total Inventories
1,284,740 GBP2024-10-31
1,120,807 GBP2023-10-31
Debtors
2,486,822 GBP2024-10-31
1,841,732 GBP2023-10-31
Cash at bank and in hand
1,156,464 GBP2024-10-31
1,584,473 GBP2023-10-31
Current Assets
4,928,026 GBP2024-10-31
4,547,012 GBP2023-10-31
Creditors
Amounts falling due within one year
1,648,163 GBP2024-10-31
1,191,532 GBP2023-10-31
Net Current Assets/Liabilities
3,279,863 GBP2024-10-31
3,355,480 GBP2023-10-31
Total Assets Less Current Liabilities
5,780,080 GBP2024-10-31
5,771,726 GBP2023-10-31
Net Assets/Liabilities
5,580,270 GBP2024-10-31
5,575,311 GBP2023-10-31
Equity
Called up share capital
9,650 GBP2024-10-31
9,650 GBP2023-10-31
Retained earnings (accumulated losses)
5,570,620 GBP2024-10-31
5,565,661 GBP2023-10-31
Equity
5,580,270 GBP2024-10-31
5,575,311 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
395,996 GBP2024-10-31
178,891 GBP2023-10-31
Intangible Assets - Gross Cost
1,145,996 GBP2024-10-31
928,891 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,912 GBP2024-10-31
158,091 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
896,212 GBP2024-10-31
798,591 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,821 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
97,621 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
184,084 GBP2024-10-31
20,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,806,637 GBP2023-10-31
Plant and equipment
1,162,529 GBP2024-10-31
1,022,951 GBP2023-10-31
Furniture and fittings
354,646 GBP2024-10-31
350,703 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,323,812 GBP2024-10-31
3,180,291 GBP2023-10-31
Owned/Freehold, Land and buildings
1,806,637 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
305,552 GBP2023-10-31
Plant and equipment
391,766 GBP2024-10-31
262,769 GBP2023-10-31
Furniture and fittings
338,183 GBP2024-10-31
326,024 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,379 GBP2024-10-31
894,345 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,878 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
128,997 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,463,207 GBP2024-10-31
Plant and equipment
770,763 GBP2024-10-31
760,182 GBP2023-10-31
Furniture and fittings
16,463 GBP2024-10-31
24,679 GBP2023-10-31
Land and buildings, Owned/Freehold
1,501,085 GBP2023-10-31
Trade Debtors/Trade Receivables
2,291,416 GBP2024-10-31
1,709,725 GBP2023-10-31
Other Debtors
195,406 GBP2024-10-31
132,007 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,096,249 GBP2024-10-31
751,519 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
56,860 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198,616 GBP2024-10-31
178,238 GBP2023-10-31
Other Creditors
Amounts falling due within one year
296,438 GBP2024-10-31
261,775 GBP2023-10-31
Deferred Tax Liabilities
199,810 GBP2024-10-31
196,415 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,650 shares2024-10-31
9,650 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,684 GBP2024-10-31
39,002 GBP2023-10-31
Between one and five year
48,888 GBP2024-10-31
86,571 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,572 GBP2024-10-31
125,573 GBP2023-10-31