Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,079,837 GBP2024-10-31
2,094,445 GBP2023-10-31
Total Inventories
76,000 GBP2024-10-31
170,240 GBP2023-10-31
Debtors
3,898,103 GBP2024-10-31
2,912,949 GBP2023-10-31
Cash at bank and in hand
254,723 GBP2024-10-31
239,534 GBP2023-10-31
Current Assets
4,228,826 GBP2024-10-31
3,322,723 GBP2023-10-31
Creditors
Current
1,244,659 GBP2024-10-31
816,503 GBP2023-10-31
Net Current Assets/Liabilities
2,984,167 GBP2024-10-31
2,506,220 GBP2023-10-31
Total Assets Less Current Liabilities
5,064,004 GBP2024-10-31
4,600,665 GBP2023-10-31
Net Assets/Liabilities
4,775,665 GBP2024-10-31
4,330,985 GBP2023-10-31
Equity
Called up share capital
7 GBP2024-10-31
7 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
4,775,657 GBP2024-10-31
4,330,977 GBP2023-10-31
Equity
4,775,665 GBP2024-10-31
4,330,985 GBP2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
482022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
925,250 GBP2024-10-31
907,431 GBP2023-10-31
Plant and equipment
3,050,191 GBP2024-10-31
2,972,246 GBP2023-10-31
Furniture and fittings
291,314 GBP2024-10-31
286,834 GBP2023-10-31
Motor vehicles
1,241,656 GBP2024-10-31
1,168,564 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,508,411 GBP2024-10-31
5,335,075 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,165 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-55,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-71,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415,137 GBP2024-10-31
384,859 GBP2023-10-31
Plant and equipment
2,192,836 GBP2024-10-31
2,099,454 GBP2023-10-31
Furniture and fittings
214,475 GBP2024-10-31
205,937 GBP2023-10-31
Motor vehicles
606,126 GBP2024-10-31
550,380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,428,574 GBP2024-10-31
3,240,630 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,278 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
95,261 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,538 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
70,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,692 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,879 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,869 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
510,113 GBP2024-10-31
522,572 GBP2023-10-31
Plant and equipment
857,355 GBP2024-10-31
872,792 GBP2023-10-31
Furniture and fittings
76,839 GBP2024-10-31
80,897 GBP2023-10-31
Motor vehicles
635,530 GBP2024-10-31
618,184 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
785,034 GBP2024-10-31
Amounts falling due within one year, Current
405,833 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,113,069 GBP2024-10-31
Amounts falling due within one year, Current
2,507,116 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,898,103 GBP2024-10-31
Amounts falling due within one year, Current
2,912,949 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,558 GBP2024-10-31
23,293 GBP2023-10-31
Trade Creditors/Trade Payables
Current
805,877 GBP2024-10-31
432,484 GBP2023-10-31
Other Taxation & Social Security Payable
Current
212,901 GBP2024-10-31
1,138 GBP2023-10-31
Other Creditors
Current
200,323 GBP2024-10-31
359,588 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2024-10-31