Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets
1,500 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment
1,718,275 GBP2024-10-31
1,927,622 GBP2023-10-31
Fixed Assets - Investments
511,115 GBP2024-10-31
511,115 GBP2023-10-31
Fixed Assets
2,230,890 GBP2024-10-31
2,440,737 GBP2023-10-31
Total Inventories
975,554 GBP2024-10-31
742,360 GBP2023-10-31
Debtors
3,311,859 GBP2024-10-31
2,939,878 GBP2023-10-31
Cash at bank and in hand
214,400 GBP2024-10-31
213,018 GBP2023-10-31
Current Assets
4,501,813 GBP2024-10-31
3,895,256 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,264,817 GBP2024-10-31
-1,342,524 GBP2023-10-31
Net Current Assets/Liabilities
3,236,996 GBP2024-10-31
2,552,732 GBP2023-10-31
Total Assets Less Current Liabilities
5,467,886 GBP2024-10-31
4,993,469 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-135,486 GBP2024-10-31
Net Assets/Liabilities
5,065,475 GBP2024-10-31
4,454,683 GBP2023-10-31
Equity
Called up share capital
9,925 GBP2024-10-31
9,925 GBP2023-10-31
Other miscellaneous reserve
75 GBP2024-10-31
75 GBP2023-10-31
Retained earnings (accumulated losses)
5,055,475 GBP2024-10-31
4,444,683 GBP2023-10-31
Equity
5,065,475 GBP2024-10-31
4,454,683 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
897,433 GBP2024-10-31
877,065 GBP2023-10-31
Other
3,878,415 GBP2024-10-31
3,925,010 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,775,848 GBP2024-10-31
4,802,075 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-115,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-115,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,874,453 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
214,441 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,795,554 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,057,573 GBP2024-10-31
Property, Plant & Equipment
Buildings
635,414 GBP2024-10-31
622,999 GBP2023-10-31
Other
1,082,861 GBP2024-10-31
1,304,623 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
331,943 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
237,318 GBP2023-10-31
Under hire purchased contracts or finance leases
569,261 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,706,754 GBP2024-10-31
1,441,742 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,466,531 GBP2024-10-31
1,423,683 GBP2023-10-31
Other Debtors
Current
108,299 GBP2024-10-31
49,360 GBP2023-10-31
Prepayments/Accrued Income
Current
30,275 GBP2024-10-31
25,093 GBP2023-10-31
Debtors
Current
3,311,859 GBP2024-10-31
2,939,878 GBP2023-10-31
Bank Borrowings
Current
473,790 GBP2024-10-31
611,499 GBP2023-10-31
Trade Creditors/Trade Payables
Current
506,182 GBP2024-10-31
376,737 GBP2023-10-31
Corporation Tax Payable
Current
260,236 GBP2024-10-31
161,705 GBP2023-10-31
Taxation/Social Security Payable
Current
17,574 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
161,167 GBP2023-10-31
Other Creditors
Current
13,154 GBP2024-10-31
687 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
11,455 GBP2024-10-31
13,155 GBP2023-10-31
Creditors
Current
1,264,817 GBP2024-10-31
1,342,524 GBP2023-10-31
Bank Borrowings
Non-current
135,486 GBP2024-10-31
219,009 GBP2023-10-31
Current, Amounts falling due within one year
473,790 GBP2024-10-31
611,499 GBP2023-10-31
Non-current, Between two and five year
81,179 GBP2024-10-31
130,264 GBP2023-10-31
Total Borrowings
609,276 GBP2024-10-31
830,508 GBP2023-10-31
Net Deferred Tax Liability/Asset
-266,925 GBP2024-10-31
-319,777 GBP2023-10-31
-270,290 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,852 GBP2023-11-01 ~ 2024-10-31
-49,487 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-267,051 GBP2024-10-31
-319,842 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,925 shares2024-10-31
9,925 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,583 GBP2024-10-31