Property, Plant & Equipment
1,586,982 GBP2024-10-31
1,708,344 GBP2023-10-31
Fixed Assets
1,586,982 GBP2024-10-31
1,708,344 GBP2023-10-31
Total Inventories
352,444 GBP2024-10-31
332,870 GBP2023-10-31
Debtors
533,113 GBP2024-10-31
627,076 GBP2023-10-31
Cash at bank and in hand
843,266 GBP2024-10-31
265,313 GBP2023-10-31
Current Assets
1,728,823 GBP2024-10-31
1,225,259 GBP2023-10-31
Creditors
Current
1,400,378 GBP2024-10-31
1,065,614 GBP2023-10-31
Net Current Assets/Liabilities
328,445 GBP2024-10-31
159,645 GBP2023-10-31
Total Assets Less Current Liabilities
1,915,427 GBP2024-10-31
1,867,989 GBP2023-10-31
Net Assets/Liabilities
599,349 GBP2024-10-31
361,678 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
599,249 GBP2024-10-31
361,578 GBP2023-10-31
Equity
599,349 GBP2024-10-31
361,678 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
245,314 GBP2024-10-31
245,314 GBP2023-10-31
Improvements to leasehold property
1,279,786 GBP2024-10-31
1,279,786 GBP2023-10-31
Plant and equipment
628,270 GBP2024-10-31
555,958 GBP2023-10-31
Motor vehicles
713,324 GBP2024-10-31
678,807 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,866,694 GBP2024-10-31
2,759,865 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
344,861 GBP2024-10-31
280,872 GBP2023-10-31
Plant and equipment
382,789 GBP2024-10-31
300,962 GBP2023-10-31
Motor vehicles
502,998 GBP2024-10-31
432,889 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,712 GBP2024-10-31
1,051,521 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63,989 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
81,827 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
70,109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
196,250 GBP2024-10-31
208,516 GBP2023-10-31
Improvements to leasehold property
934,925 GBP2024-10-31
998,914 GBP2023-10-31
Plant and equipment
245,481 GBP2024-10-31
254,996 GBP2023-10-31
Motor vehicles
210,326 GBP2024-10-31
245,918 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
462,254 GBP2024-10-31
574,606 GBP2023-10-31
Prepayments
Current
70,859 GBP2024-10-31
52,470 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
533,113 GBP2024-10-31
627,076 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
33,668 GBP2024-10-31
33,669 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,067,502 GBP2024-10-31
771,997 GBP2023-10-31
Corporation Tax Payable
Current
107,806 GBP2024-10-31
44,023 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,789 GBP2024-10-31
26,421 GBP2023-10-31
Other Creditors
Current
1,463 GBP2024-10-31
2,068 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,201 GBP2024-10-31
5,051 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-10-31
Non-current, Between one and two years
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,102 GBP2024-10-31
44,770 GBP2023-10-31