Average Number of Employees
92022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Intangible Assets
2,000 GBP2023-10-31
2,500 GBP2022-10-31
Property, Plant & Equipment
1,927,622 GBP2023-10-31
2,019,387 GBP2022-10-31
Fixed Assets - Investments
511,115 GBP2023-10-31
412,396 GBP2022-10-31
Fixed Assets
2,440,737 GBP2023-10-31
2,434,283 GBP2022-10-31
Total Inventories
742,360 GBP2023-10-31
737,843 GBP2022-10-31
Debtors
2,939,878 GBP2023-10-31
2,817,310 GBP2022-10-31
Cash at bank and in hand
213,018 GBP2023-10-31
314,308 GBP2022-10-31
Current Assets
3,895,256 GBP2023-10-31
3,869,461 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,342,524 GBP2023-10-31
-1,441,376 GBP2022-10-31
Net Current Assets/Liabilities
2,552,732 GBP2023-10-31
2,428,085 GBP2022-10-31
Total Assets Less Current Liabilities
4,993,469 GBP2023-10-31
4,862,368 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-219,009 GBP2023-10-31
-490,310 GBP2022-10-31
Net Assets/Liabilities
4,454,683 GBP2023-10-31
4,101,768 GBP2022-10-31
Equity
Called up share capital
9,925 GBP2023-10-31
9,925 GBP2022-10-31
Other miscellaneous reserve
75 GBP2023-10-31
75 GBP2022-10-31
Retained earnings (accumulated losses)
4,444,683 GBP2023-10-31
4,091,768 GBP2022-10-31
Equity
4,454,683 GBP2023-10-31
4,101,768 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
877,065 GBP2023-10-31
818,281 GBP2022-10-31
Other
3,925,010 GBP2023-10-31
3,914,227 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,802,075 GBP2023-10-31
4,732,508 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Other
-124,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-124,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,713,121 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
112,165 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
145,637 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-96,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,620,387 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,874,453 GBP2023-10-31
Property, Plant & Equipment
Buildings
622,999 GBP2023-10-31
569,612 GBP2022-10-31
Other
1,304,623 GBP2023-10-31
1,449,775 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
331,943 GBP2023-10-31
398,473 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
237,318 GBP2023-10-31
316,425 GBP2022-10-31
Under hire purchased contracts or finance leases
569,261 GBP2023-10-31
714,898 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,441,742 GBP2023-10-31
1,450,553 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,423,683 GBP2023-10-31
1,342,660 GBP2022-10-31
Other Debtors
Current
49,360 GBP2023-10-31
Prepayments/Accrued Income
Current
25,093 GBP2023-10-31
24,097 GBP2022-10-31
Debtors
Current
2,939,878 GBP2023-10-31
2,817,310 GBP2022-10-31
Bank Borrowings
Current
611,499 GBP2023-10-31
611,249 GBP2022-10-31
Trade Creditors/Trade Payables
Current
376,737 GBP2023-10-31
437,632 GBP2022-10-31
Corporation Tax Payable
Current
161,705 GBP2023-10-31
78,720 GBP2022-10-31
Taxation/Social Security Payable
Current
17,574 GBP2023-10-31
15,496 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
161,167 GBP2023-10-31
272,578 GBP2022-10-31
Other Creditors
Current
687 GBP2023-10-31
10,827 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
13,155 GBP2023-10-31
13,074 GBP2022-10-31
Creditors
Current
1,342,524 GBP2023-10-31
1,441,376 GBP2022-10-31
Bank Borrowings
Non-current
219,009 GBP2023-10-31
330,889 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
159,421 GBP2022-10-31
Creditors
Non-current
219,009 GBP2023-10-31
490,310 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
611,499 GBP2023-10-31
611,249 GBP2022-10-31
Non-current, Between one and two years
74,598 GBP2023-10-31
111,249 GBP2022-10-31
Non-current, Between two and five year
130,264 GBP2023-10-31
163,600 GBP2022-10-31
Total Borrowings
830,508 GBP2023-10-31
942,138 GBP2022-10-31
Minimum gross finance lease payments owing
163,886 GBP2023-10-31
431,999 GBP2022-10-31
Net Deferred Tax Liability/Asset
-319,777 GBP2023-10-31
-270,290 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-49,487 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-319,842 GBP2023-10-31
-270,352 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,925 shares2023-10-31
9,925 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31