Par Value of Share
Class 1 ordinary share
02023-11-01 ~ 2024-10-31
Class 2 ordinary share
02023-11-01 ~ 2024-10-31
Class 3 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
530,518 GBP2024-10-31
563,943 GBP2023-10-31
Total Inventories
426,442 GBP2024-10-31
261,800 GBP2023-10-31
Debtors
4,170,824 GBP2024-10-31
3,457,351 GBP2023-10-31
Cash at bank and in hand
171,948 GBP2024-10-31
310,187 GBP2023-10-31
Current Assets
4,769,214 GBP2024-10-31
4,029,338 GBP2023-10-31
Creditors
Current
3,147,506 GBP2024-10-31
2,459,208 GBP2023-10-31
Net Current Assets/Liabilities
1,621,708 GBP2024-10-31
1,570,130 GBP2023-10-31
Total Assets Less Current Liabilities
2,152,226 GBP2024-10-31
2,134,073 GBP2023-10-31
Net Assets/Liabilities
1,844,890 GBP2024-10-31
1,796,654 GBP2023-10-31
Equity
Called up share capital
7 GBP2024-10-31
7 GBP2023-10-31
Capital redemption reserve
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
1,844,880 GBP2024-10-31
1,796,644 GBP2023-10-31
Equity
1,844,890 GBP2024-10-31
1,796,654 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
549,136 GBP2024-10-31
549,136 GBP2023-10-31
Plant and equipment
263,751 GBP2024-10-31
255,036 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
812,887 GBP2024-10-31
804,172 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,888 GBP2024-10-31
124,905 GBP2023-10-31
Plant and equipment
146,481 GBP2024-10-31
115,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,369 GBP2024-10-31
240,229 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,983 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
31,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
413,248 GBP2024-10-31
424,231 GBP2023-10-31
Plant and equipment
117,270 GBP2024-10-31
139,712 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
144,384 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,114 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,899 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
98,485 GBP2024-10-31
120,270 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,013,182 GBP2024-10-31
3,330,315 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
157,642 GBP2024-10-31
127,036 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,170,824 GBP2024-10-31
3,457,351 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,342,305 GBP2024-10-31
809,250 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,684 GBP2024-10-31
17,684 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,298,353 GBP2024-10-31
978,982 GBP2023-10-31
Other Taxation & Social Security Payable
Current
157,539 GBP2024-10-31
182,169 GBP2023-10-31
Other Creditors
Current
331,625 GBP2024-10-31
471,123 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
239,749 GBP2024-10-31
248,699 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
53,028 GBP2024-10-31
70,709 GBP2023-10-31
Between one and five year, hire purchase agreements
10,475 GBP2024-10-31
19,453 GBP2023-10-31
hire purchase agreements
19,454 GBP2024-10-31
28,432 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,952 GBP2024-10-31
2,952 GBP2023-10-31
Between one and five year
2,213 GBP2024-10-31
5,165 GBP2023-10-31
All periods
5,165 GBP2024-10-31
8,117 GBP2023-10-31
Bank Overdrafts
Secured
100,097 GBP2024-10-31
138,605 GBP2023-10-31
Bank Borrowings
Secured
1,481,957 GBP2024-10-31
919,344 GBP2023-10-31
Total Borrowings
Secured
1,652,766 GBP2024-10-31
1,146,342 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Class 2 ordinary share
400 shares2024-10-31
Class 3 ordinary share
200 shares2024-10-31