Intangible Assets
16,022 GBP2024-10-31
10,415 GBP2023-10-31
Property, Plant & Equipment
135,084 GBP2024-10-31
129,218 GBP2023-10-31
Fixed Assets
151,106 GBP2024-10-31
139,633 GBP2023-10-31
Total Inventories
943,975 GBP2024-10-31
811,951 GBP2023-10-31
Debtors
Amounts falling due within one year
1,011,168 GBP2024-10-31
916,127 GBP2023-10-31
Cash at bank and in hand
742,486 GBP2024-10-31
594,439 GBP2023-10-31
Current Assets
2,697,629 GBP2024-10-31
2,322,517 GBP2023-10-31
Creditors
Amounts falling due within one year
-1,072,993 GBP2024-10-31
-799,430 GBP2023-10-31
Net Current Assets/Liabilities
1,624,636 GBP2024-10-31
1,523,087 GBP2023-10-31
Total Assets Less Current Liabilities
1,775,742 GBP2024-10-31
1,662,720 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,335 GBP2024-10-31
-33,334 GBP2023-10-31
Net Assets/Liabilities
1,718,849 GBP2024-10-31
1,591,637 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Retained earnings (accumulated losses)
1,718,837 GBP2024-10-31
1,591,625 GBP2023-10-31
Equity
1,718,849 GBP2024-10-31
1,591,637 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
27,440 GBP2024-10-31
19,457 GBP2023-10-31
Other
18,750 GBP2024-10-31
18,750 GBP2023-10-31
Intangible Assets - Gross Cost
46,190 GBP2024-10-31
38,207 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,949 GBP2024-10-31
11,604 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,168 GBP2024-10-31
27,792 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,345 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,376 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
14,491 GBP2024-10-31
7,853 GBP2023-10-31
Other
1,531 GBP2024-10-31
2,562 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,613 GBP2024-10-31
17,119 GBP2023-10-31
Plant and equipment
287,887 GBP2024-10-31
268,584 GBP2023-10-31
Motor cars
66,975 GBP2024-10-31
59,475 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
407,475 GBP2024-10-31
345,178 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,589 GBP2024-10-31
11,187 GBP2023-10-31
Plant and equipment
207,541 GBP2024-10-31
170,449 GBP2023-10-31
Motor cars
45,261 GBP2024-10-31
34,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,391 GBP2024-10-31
215,960 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,402 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
37,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,431 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
33,024 GBP2024-10-31
5,932 GBP2023-10-31
Plant and equipment
80,346 GBP2024-10-31
98,135 GBP2023-10-31
Motor cars
21,714 GBP2024-10-31
25,151 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
12 shares2023-11-01 ~ 2024-10-31