Property, Plant & Equipment
2,254,795 GBP2024-10-31
2,392,327 GBP2023-10-31
Total Inventories
1,112,855 GBP2024-10-31
976,310 GBP2023-10-31
Debtors
2,486,619 GBP2024-10-31
2,564,668 GBP2023-10-31
Current Assets
3,599,474 GBP2024-10-31
3,540,978 GBP2023-10-31
Net Current Assets/Liabilities
1,713,106 GBP2024-10-31
1,618,106 GBP2023-10-31
Total Assets Less Current Liabilities
3,967,901 GBP2024-10-31
4,010,433 GBP2023-10-31
Net Assets/Liabilities
3,038,131 GBP2024-10-31
2,977,809 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
2,135,894 GBP2024-10-31
2,075,572 GBP2023-10-31
Equity
3,038,131 GBP2024-10-31
2,977,809 GBP2023-10-31
Average Number of Employees
352023-11-01 ~ 2024-10-31
382022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
65,600 GBP2024-10-31
65,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,600 GBP2024-10-31
65,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,332,574 GBP2024-10-31
2,332,574 GBP2023-10-31
Plant and equipment
906,397 GBP2024-10-31
904,327 GBP2023-10-31
Vehicles
874,147 GBP2024-10-31
842,016 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,113,118 GBP2024-10-31
4,078,917 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-21,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
695,139 GBP2024-10-31
666,443 GBP2023-10-31
Plant and equipment
651,345 GBP2024-10-31
583,691 GBP2023-10-31
Vehicles
511,839 GBP2024-10-31
436,456 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,858,323 GBP2024-10-31
1,686,590 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,696 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
67,654 GBP2023-11-01 ~ 2024-10-31
Vehicles
90,577 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,637,435 GBP2024-10-31
1,666,131 GBP2023-10-31
Plant and equipment
255,052 GBP2024-10-31
320,636 GBP2023-10-31
Vehicles
362,308 GBP2024-10-31
405,560 GBP2023-10-31
Trade Debtors/Trade Receivables
612,436 GBP2024-10-31
687,145 GBP2023-10-31
Other Debtors
1,874,183 GBP2024-10-31
1,877,523 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
240,248 GBP2024-10-31
495,721 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,361 GBP2024-10-31
62,368 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,324,559 GBP2024-10-31
1,082,712 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
127,898 GBP2024-10-31
153,004 GBP2023-10-31
Other Creditors
Amounts falling due within one year
134,302 GBP2024-10-31
129,067 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
618,698 GBP2024-10-31
661,663 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
160,139 GBP2024-10-31
186,990 GBP2023-10-31
Equity
Revaluation reserve
902,227 GBP2024-10-31
902,227 GBP2023-10-31
902,227 GBP2022-10-31