Property, Plant & Equipment
1,223,106 GBP2024-10-31
1,145,253 GBP2023-10-31
Amounts invested in assets
372,750 GBP2024-10-31
372,750 GBP2023-10-31
Fixed Assets
1,595,856 GBP2024-10-31
1,518,003 GBP2023-10-31
Total Inventories
2,793,353 GBP2024-10-31
2,969,486 GBP2023-10-31
Debtors
4,561,359 GBP2024-10-31
2,274,697 GBP2023-10-31
Current assets - Investments
1,000,000 GBP2024-10-31
2,942,160 GBP2023-10-31
Cash at bank and in hand
1,958,700 GBP2024-10-31
1,675,451 GBP2023-10-31
Current Assets
10,313,412 GBP2024-10-31
9,861,794 GBP2023-10-31
Net Current Assets/Liabilities
9,692,801 GBP2024-10-31
8,959,668 GBP2023-10-31
Total Assets Less Current Liabilities
11,288,657 GBP2024-10-31
10,477,671 GBP2023-10-31
Creditors
Amounts falling due after one year
-57,255 GBP2023-10-31
Net Assets/Liabilities
11,263,828 GBP2024-10-31
10,395,587 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,227 GBP2024-10-31
950,227 GBP2023-10-31
Plant and equipment
455,989 GBP2024-10-31
437,274 GBP2023-10-31
Motor vehicles
478,263 GBP2024-10-31
442,240 GBP2023-10-31
Computers
239,090 GBP2024-10-31
220,106 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,123,569 GBP2024-10-31
2,049,847 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-143,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-143,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,877 GBP2024-10-31
341,173 GBP2023-10-31
Motor vehicles
324,842 GBP2024-10-31
368,793 GBP2023-10-31
Computers
205,744 GBP2024-10-31
194,628 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,463 GBP2024-10-31
904,594 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,704 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
41,909 GBP2023-11-01 ~ 2024-10-31
Computers
11,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-85,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
950,227 GBP2024-10-31
950,227 GBP2023-10-31
Plant and equipment
86,112 GBP2024-10-31
96,101 GBP2023-10-31
Motor vehicles
153,421 GBP2024-10-31
73,447 GBP2023-10-31
Computers
33,346 GBP2024-10-31
25,478 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,558,617 GBP2024-10-31
1,132,518 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,002,742 GBP2024-10-31
1,142,179 GBP2023-10-31
Debtors
Amounts falling due within one year
4,561,359 GBP2024-10-31
2,274,697 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
221,578 GBP2024-10-31
236,194 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,009 GBP2024-10-31
128,651 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
271,839 GBP2024-10-31
282,357 GBP2023-10-31
Other Creditors
Amounts falling due within one year
82,185 GBP2024-10-31
40,000 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
214,924 GBP2023-10-31
Other Creditors
Amounts falling due after one year
57,255 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31