Property, Plant & Equipment
496,509 GBP2024-10-31
505,711 GBP2023-10-31
Total Inventories
1,103,462 GBP2024-10-31
1,185,359 GBP2023-10-31
Debtors
Current
733,320 GBP2024-10-31
631,446 GBP2023-10-31
Cash at bank and in hand
101,813 GBP2024-10-31
108,974 GBP2023-10-31
Current Assets
1,938,595 GBP2024-10-31
1,925,779 GBP2023-10-31
Net Current Assets/Liabilities
867,121 GBP2024-10-31
1,066,213 GBP2023-10-31
Total Assets Less Current Liabilities
1,363,630 GBP2024-10-31
1,571,924 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-26,689 GBP2024-10-31
Net Assets/Liabilities
1,273,907 GBP2024-10-31
1,500,652 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
467,111 GBP2024-10-31
467,111 GBP2023-10-31
Furniture and fittings
61,292 GBP2024-10-31
61,292 GBP2023-10-31
Office equipment
17,962 GBP2024-10-31
17,962 GBP2023-10-31
Motor vehicles
241,041 GBP2024-10-31
217,555 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
787,406 GBP2024-10-31
763,920 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,226 GBP2024-10-31
61,054 GBP2023-10-31
Office equipment
17,956 GBP2024-10-31
17,956 GBP2023-10-31
Motor vehicles
163,913 GBP2024-10-31
136,239 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,897 GBP2024-10-31
258,209 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,842 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
172 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
27,674 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
419,309 GBP2024-10-31
424,151 GBP2023-10-31
Furniture and fittings
66 GBP2024-10-31
238 GBP2023-10-31
Office equipment
6 GBP2024-10-31
6 GBP2023-10-31
Motor vehicles
77,128 GBP2024-10-31
81,316 GBP2023-10-31
Value of work in progress
993,362 GBP2024-10-31
1,097,234 GBP2023-10-31
Other types of inventories not specified separately
110,100 GBP2024-10-31
88,125 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
686,764 GBP2024-10-31
Current, Amounts falling due within one year
533,085 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
733,320 GBP2024-10-31
Current, Amounts falling due within one year
631,446 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
322,835 GBP2023-10-31
Non-current, Amounts falling due after one year
26,689 GBP2024-10-31
Non-current
26,689 GBP2024-10-31
Bank Overdrafts
Current
354,464 GBP2024-10-31
310,218 GBP2023-10-31
Total Borrowings
Current
376,317 GBP2024-10-31
322,835 GBP2023-10-31
Director Remuneration
35,833 GBP2023-11-01 ~ 2024-10-31
40,000 GBP2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31