Property, Plant & Equipment
22,188 GBP2024-10-31
29,286 GBP2023-10-31
Total Inventories
184,506 GBP2024-10-31
162,265 GBP2023-10-31
Debtors
Current
360,407 GBP2024-10-31
372,213 GBP2023-10-31
Cash at bank and in hand
30,873 GBP2024-10-31
4,124 GBP2023-10-31
Current Assets
575,786 GBP2024-10-31
538,602 GBP2023-10-31
Net Current Assets/Liabilities
-9,784 GBP2024-10-31
6,233 GBP2023-10-31
Total Assets Less Current Liabilities
12,404 GBP2024-10-31
35,519 GBP2023-10-31
Net Assets/Liabilities
2,514 GBP2024-10-31
8,330 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
3,100 GBP2024-10-31
3,100 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,100 GBP2024-10-31
3,100 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,488 GBP2024-10-31
28,488 GBP2023-10-31
Tools/Equipment for furniture and fittings
178,864 GBP2024-10-31
178,864 GBP2023-10-31
Motor vehicles
74,184 GBP2024-10-31
74,184 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
281,536 GBP2024-10-31
281,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,346 GBP2024-10-31
21,923 GBP2023-10-31
Tools/Equipment for furniture and fittings
176,651 GBP2024-10-31
175,921 GBP2023-10-31
Motor vehicles
59,351 GBP2024-10-31
54,406 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,348 GBP2024-10-31
252,250 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,423 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
730 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,142 GBP2024-10-31
6,565 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,213 GBP2024-10-31
2,943 GBP2023-10-31
Motor vehicles
14,833 GBP2024-10-31
19,778 GBP2023-10-31
Raw materials and consumables
184,506 GBP2024-10-31
162,265 GBP2023-10-31
Trade Debtors/Trade Receivables
113,204 GBP2024-10-31
154,241 GBP2023-10-31
Prepayments
1,333 GBP2024-10-31
1,334 GBP2023-10-31
Other Debtors
63,045 GBP2024-10-31
39,523 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
360,407 GBP2024-10-31
Amounts falling due within one year, Current
372,213 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
110,254 GBP2024-10-31
Bank Borrowings
Current
12,727 GBP2024-10-31
12,728 GBP2023-10-31
Other Remaining Borrowings
Current
93,511 GBP2024-10-31
128,901 GBP2023-10-31
Total Borrowings
Current
110,254 GBP2024-10-31
147,029 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,059 GBP2024-10-31
294 GBP2023-10-31
Deferred Tax Liabilities
1,609 GBP2024-10-31
1,960 GBP2023-10-31