Property, Plant & Equipment
399,515 GBP2024-10-31
212,069 GBP2023-10-31
Fixed Assets
399,515 GBP2024-10-31
212,069 GBP2023-10-31
Total Inventories
998,345 GBP2024-10-31
970,091 GBP2023-10-31
Debtors
558,619 GBP2024-10-31
821,499 GBP2023-10-31
Cash at bank and in hand
198,640 GBP2024-10-31
127,707 GBP2023-10-31
Current Assets
1,755,604 GBP2024-10-31
1,919,297 GBP2023-10-31
Net Current Assets/Liabilities
1,419,493 GBP2024-10-31
1,616,886 GBP2023-10-31
Total Assets Less Current Liabilities
1,819,008 GBP2024-10-31
1,828,955 GBP2023-10-31
Creditors
Non-current
-170,374 GBP2024-10-31
-44,888 GBP2023-10-31
Net Assets/Liabilities
1,561,355 GBP2024-10-31
1,757,609 GBP2023-10-31
Equity
Called up share capital
991,380 GBP2024-10-31
991,380 GBP2023-10-31
Retained earnings (accumulated losses)
569,975 GBP2024-10-31
766,229 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
749,409 GBP2024-10-31
621,586 GBP2023-10-31
Motor vehicles
203,658 GBP2024-10-31
194,489 GBP2023-10-31
Furniture and fittings
137,243 GBP2024-10-31
137,639 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,090,310 GBP2024-10-31
953,714 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,980 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-21,224 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-156,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,384 GBP2024-10-31
495,798 GBP2023-10-31
Motor vehicles
147,975 GBP2024-10-31
122,374 GBP2023-10-31
Furniture and fittings
130,436 GBP2024-10-31
123,473 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,795 GBP2024-10-31
741,645 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,566 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
45,395 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,980 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,774 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
337,025 GBP2024-10-31
125,788 GBP2023-10-31
Motor vehicles
55,683 GBP2024-10-31
72,115 GBP2023-10-31
Furniture and fittings
6,807 GBP2024-10-31
14,166 GBP2023-10-31
Other types of inventories not specified separately
998,345 GBP2024-10-31
970,091 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
509,994 GBP2024-10-31
565,845 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
48,470 GBP2024-10-31
11,461 GBP2023-10-31
Trade Creditors/Trade Payables
Current
143,718 GBP2024-10-31
168,693 GBP2023-10-31
Amounts owed to group undertakings
Current
2 GBP2024-10-31
Other Taxation & Social Security Payable
Current
128,008 GBP2024-10-31
106,931 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
170,374 GBP2024-10-31
44,888 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,470 GBP2024-10-31
11,461 GBP2023-10-31
Between one and five year
170,374 GBP2024-10-31
44,888 GBP2023-10-31
Minimum gross finance lease payments owing
218,844 GBP2024-10-31
56,349 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
218,844 GBP2024-10-31
56,349 GBP2023-10-31