Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
485,560 GBP2024-10-31
520,853 GBP2023-10-31
Fixed Assets
485,560 GBP2024-10-31
520,853 GBP2023-10-31
Total Inventories
90,485 GBP2024-10-31
80,687 GBP2023-10-31
Debtors
2,284,355 GBP2024-10-31
1,774,514 GBP2023-10-31
Cash at bank and in hand
13,152 GBP2024-10-31
3,360 GBP2023-10-31
Current Assets
2,387,992 GBP2024-10-31
1,858,561 GBP2023-10-31
Net Current Assets/Liabilities
1,020,826 GBP2024-10-31
805,982 GBP2023-10-31
Total Assets Less Current Liabilities
1,506,386 GBP2024-10-31
1,326,835 GBP2023-10-31
Creditors
Non-current
-1,133,481 GBP2024-10-31
-1,006,235 GBP2023-10-31
Net Assets/Liabilities
295,518 GBP2024-10-31
238,063 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
295,516 GBP2024-10-31
238,061 GBP2023-10-31
Equity
295,518 GBP2024-10-31
238,063 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,355,252 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,355,252 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
439,204 GBP2024-10-31
439,204 GBP2023-10-31
Plant and equipment
910,487 GBP2024-10-31
910,487 GBP2023-10-31
Motor vehicles
315,736 GBP2024-10-31
328,731 GBP2023-10-31
Computers
9,817 GBP2024-10-31
8,137 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,675,244 GBP2024-10-31
1,686,559 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,248 GBP2024-10-31
103,372 GBP2023-10-31
Plant and equipment
791,288 GBP2024-10-31
774,761 GBP2023-10-31
Motor vehicles
279,215 GBP2024-10-31
280,951 GBP2023-10-31
Computers
6,933 GBP2024-10-31
6,622 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,189,684 GBP2024-10-31
1,165,706 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,876 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
16,527 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,556 GBP2023-11-01 ~ 2024-10-31
Computers
311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,292 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
326,956 GBP2024-10-31
335,832 GBP2023-10-31
Plant and equipment
119,199 GBP2024-10-31
135,726 GBP2023-10-31
Motor vehicles
36,521 GBP2024-10-31
47,780 GBP2023-10-31
Computers
2,884 GBP2024-10-31
1,515 GBP2023-10-31
Raw Materials
90,485 GBP2024-10-31
80,687 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
898,360 GBP2024-10-31
695,652 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,061,289 GBP2024-10-31
938,827 GBP2023-10-31
Other Debtors
Current
31,896 GBP2024-10-31
57,978 GBP2023-10-31
Prepayments
Current
292,810 GBP2024-10-31
82,057 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,284,355 GBP2024-10-31
Current, Amounts falling due within one year
1,774,514 GBP2023-10-31
Trade Creditors/Trade Payables
Current
775,805 GBP2024-10-31
616,804 GBP2023-10-31
Corporation Tax Payable
Current
60,667 GBP2024-10-31
75,526 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,810 GBP2024-10-31
27,548 GBP2023-10-31
Other Creditors
Current
2,974 GBP2024-10-31
1,287 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
46,137 GBP2024-10-31
55,013 GBP2023-10-31
Amounts owed to group undertakings
Non-current
1,133,481 GBP2024-10-31
1,006,235 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,114 GBP2024-10-31
11,114 GBP2023-10-31
Between one and five year
1,143 GBP2024-10-31
12,257 GBP2023-10-31
All periods
12,257 GBP2024-10-31
23,371 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,690 GBP2024-10-31
72,322 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31