Average Number of Employees
492023-11-01 ~ 2024-10-31
442022-11-01 ~ 2023-10-31
Property, Plant & Equipment
236,167 GBP2024-10-31
247,465 GBP2023-10-31
Total Inventories
620,494 GBP2024-10-31
421,306 GBP2023-10-31
Debtors
Current
5,022,485 GBP2024-10-31
4,537,725 GBP2023-10-31
Cash at bank and in hand
985,392 GBP2024-10-31
1,507,517 GBP2023-10-31
Current Assets
6,628,371 GBP2024-10-31
6,466,548 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,499,498 GBP2024-10-31
-4,106,314 GBP2023-10-31
Net Current Assets/Liabilities
3,128,873 GBP2024-10-31
2,360,234 GBP2023-10-31
Total Assets Less Current Liabilities
3,365,040 GBP2024-10-31
2,607,699 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-132,139 GBP2024-10-31
Net Assets/Liabilities
3,193,454 GBP2024-10-31
2,327,989 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,193,354 GBP2024-10-31
2,327,889 GBP2023-10-31
Equity
3,193,454 GBP2024-10-31
2,327,989 GBP2023-10-31
Profit/Loss
1,190,220 GBP2023-11-01 ~ 2024-10-31
797,871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
66,451 GBP2023-11-01 ~ 2024-10-31
41,194 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
985,392 GBP2024-10-31
1,507,517 GBP2023-10-31
544,716 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
Buildings
60,987 GBP2024-10-31
45,974 GBP2023-10-31
Plant and equipment
115,071 GBP2024-10-31
113,313 GBP2023-10-31
Motor vehicles
165,631 GBP2024-10-31
151,575 GBP2023-10-31
Furniture and fittings
63,780 GBP2024-10-31
50,375 GBP2023-10-31
Office equipment
125,389 GBP2024-10-31
112,923 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
530,858 GBP2024-10-31
474,160 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,119 GBP2023-10-31
Motor vehicles
31,650 GBP2023-10-31
Furniture and fittings
30,977 GBP2023-10-31
Office equipment
89,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,695 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,117 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
2,421 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
17,030 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
38,091 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
29,905 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
29,905 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,236 GBP2024-10-31
Motor vehicles
63,976 GBP2024-10-31
Furniture and fittings
34,895 GBP2024-10-31
Office equipment
106,857 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,691 GBP2024-10-31
Property, Plant & Equipment
Buildings
34,260 GBP2024-10-31
24,852 GBP2023-10-31
Plant and equipment
52,835 GBP2024-10-31
60,194 GBP2023-10-31
Motor vehicles
101,655 GBP2024-10-31
119,925 GBP2023-10-31
Furniture and fittings
28,885 GBP2024-10-31
19,398 GBP2023-10-31
Office equipment
18,532 GBP2024-10-31
23,096 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
553,746 GBP2024-10-31
553,746 GBP2023-10-31
Other Debtors
Current
1,017,832 GBP2024-10-31
944,827 GBP2023-10-31
Prepayments/Accrued Income
Current
201,830 GBP2024-10-31
109,345 GBP2023-10-31
Bank Borrowings
Current
86,956 GBP2024-10-31
86,956 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,144,205 GBP2024-10-31
2,518,811 GBP2023-10-31
Taxation/Social Security Payable
Current
436,779 GBP2024-10-31
345,873 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,669 GBP2024-10-31
20,117 GBP2023-10-31
Other Creditors
Current
9,127 GBP2024-10-31
7,558 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
174,484 GBP2024-10-31
246,423 GBP2023-10-31
Creditors
Current
3,499,498 GBP2024-10-31
4,106,314 GBP2023-10-31
Bank Borrowings
Non-current
65,218 GBP2024-10-31
152,174 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
66,921 GBP2024-10-31
84,142 GBP2023-10-31
Creditors
Non-current
132,139 GBP2024-10-31
236,316 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
86,956 GBP2024-10-31
86,956 GBP2023-10-31
Non-current, Between two and five year
65,218 GBP2023-10-31
Total Borrowings
152,174 GBP2024-10-31
239,130 GBP2023-10-31
Minimum gross finance lease payments owing
85,590 GBP2024-10-31
104,259 GBP2023-10-31
Net Deferred Tax Liability/Asset
-39,447 GBP2024-10-31
-43,394 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,947 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,447 GBP2024-10-31
43,394 GBP2023-10-31