Property, Plant & Equipment
17,264 GBP2024-10-31
18,828 GBP2023-10-31
Fixed Assets - Investments
428,938 GBP2024-10-31
428,938 GBP2023-10-31
Fixed Assets
446,202 GBP2024-10-31
447,766 GBP2023-10-31
Total Inventories
201,827 GBP2024-10-31
171,640 GBP2023-10-31
Debtors
1,830,022 GBP2024-10-31
1,944,114 GBP2023-10-31
Current assets - Investments
312,482 GBP2024-10-31
17,341 GBP2023-10-31
Cash at bank and in hand
257,526 GBP2024-10-31
298,222 GBP2023-10-31
Current Assets
2,601,857 GBP2024-10-31
2,431,317 GBP2023-10-31
Creditors
-1,270,623 GBP2024-10-31
-1,097,868 GBP2023-10-31
Net Current Assets/Liabilities
1,331,234 GBP2024-10-31
1,333,449 GBP2023-10-31
Total Assets Less Current Liabilities
1,777,436 GBP2024-10-31
1,781,215 GBP2023-10-31
Net Assets/Liabilities
902,533 GBP2024-10-31
867,067 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
902,531 GBP2024-10-31
867,065 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,901 GBP2024-10-31
79,901 GBP2023-10-31
Motor vehicles
34,742 GBP2024-10-31
24,242 GBP2023-10-31
Computers
26,032 GBP2024-10-31
25,033 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
281,459 GBP2024-10-31
269,960 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,261 GBP2024-10-31
68,381 GBP2023-10-31
Motor vehicles
26,867 GBP2024-10-31
18,182 GBP2023-10-31
Computers
25,283 GBP2024-10-31
25,033 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,195 GBP2024-10-31
251,132 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,248 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,880 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,685 GBP2023-11-01 ~ 2024-10-31
Computers
250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,640 GBP2024-10-31
11,520 GBP2023-10-31
Motor vehicles
7,875 GBP2024-10-31
6,060 GBP2023-10-31
Computers
749 GBP2024-10-31
Amounts invested in assets
428,938 GBP2024-10-31
428,938 GBP2023-10-31
Raw Materials
201,827 GBP2024-10-31
171,640 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
609,077 GBP2024-10-31
538,421 GBP2023-10-31
Prepayments/Accrued Income
Current
22,716 GBP2024-10-31
19,572 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
772,362 GBP2024-10-31
772,362 GBP2023-10-31
Trade Creditors/Trade Payables
Current
787,768 GBP2024-10-31
831,315 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
91,044 GBP2024-10-31
49,975 GBP2023-10-31
Other Remaining Borrowings
Current
24,000 GBP2024-10-31
92,362 GBP2023-10-31
Corporation Tax Payable
Current
13,232 GBP2024-10-31
43,562 GBP2023-10-31
Other Taxation & Social Security Payable
Current
70,180 GBP2024-10-31
63,876 GBP2023-10-31
Amount of value-added tax that is payable
Current
51,420 GBP2024-10-31
37,391 GBP2023-10-31
Other Creditors
Current
-24,923 GBP2024-10-31
-110,395 GBP2023-10-31
Creditors
Current
1,270,623 GBP2024-10-31
1,097,868 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
37,550 GBP2024-10-31
87,572 GBP2023-10-31
Other Remaining Borrowings
Non-current
553,112 GBP2024-10-31
680,000 GBP2023-10-31