Property, Plant & Equipment
550,317 GBP2024-10-31
696,988 GBP2023-10-31
Total Inventories
2,139,685 GBP2024-10-31
3,458,339 GBP2023-10-31
Debtors
2,661,680 GBP2024-10-31
1,922,418 GBP2023-10-31
Current assets - Investments
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Cash at bank and in hand
930,687 GBP2024-10-31
293,445 GBP2023-10-31
Current Assets
5,782,052 GBP2024-10-31
5,724,202 GBP2023-10-31
Net Current Assets/Liabilities
2,048,177 GBP2024-10-31
2,126,795 GBP2023-10-31
Total Assets Less Current Liabilities
2,598,494 GBP2024-10-31
2,823,783 GBP2023-10-31
Net Assets/Liabilities
2,198,030 GBP2024-10-31
2,349,374 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
2,198,010 GBP2024-10-31
2,349,354 GBP2023-10-31
Equity
2,198,030 GBP2024-10-31
2,349,374 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884,150 GBP2024-10-31
884,150 GBP2023-10-31
Plant and equipment
264,658 GBP2024-10-31
260,273 GBP2023-10-31
Vehicles
498,036 GBP2024-10-31
556,036 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,646,844 GBP2024-10-31
1,700,459 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-58,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-58,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
583,027 GBP2024-10-31
547,661 GBP2023-10-31
Plant and equipment
234,591 GBP2024-10-31
224,569 GBP2023-10-31
Vehicles
278,909 GBP2024-10-31
231,241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,096,527 GBP2024-10-31
1,003,471 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,366 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,022 GBP2023-11-01 ~ 2024-10-31
Vehicles
81,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
301,123 GBP2024-10-31
336,489 GBP2023-10-31
Plant and equipment
30,067 GBP2024-10-31
35,704 GBP2023-10-31
Vehicles
219,127 GBP2024-10-31
324,795 GBP2023-10-31
Trade Debtors/Trade Receivables
2,285,802 GBP2024-10-31
1,788,647 GBP2023-10-31
Other Debtors
375,878 GBP2024-10-31
133,771 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,522,845 GBP2024-10-31
2,077,266 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,891 GBP2024-10-31
45,998 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,008,734 GBP2024-10-31
1,315,561 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
127,033 GBP2024-10-31
108,724 GBP2023-10-31
Other Creditors
Amounts falling due within one year
47,372 GBP2024-10-31
49,858 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
273,541 GBP2024-10-31
296,767 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
126,923 GBP2024-10-31
177,642 GBP2023-10-31