Intangible Assets
10,455 GBP2024-10-31
287 GBP2023-10-31
Property, Plant & Equipment
606,320 GBP2024-10-31
279,596 GBP2023-10-31
Fixed Assets
616,775 GBP2024-10-31
279,883 GBP2023-10-31
Total Inventories
870,173 GBP2024-10-31
700,126 GBP2023-10-31
Debtors
639,173 GBP2024-10-31
517,611 GBP2023-10-31
Cash at bank and in hand
326,950 GBP2024-10-31
217,423 GBP2023-10-31
Current Assets
1,836,296 GBP2024-10-31
1,435,160 GBP2023-10-31
Creditors
Current
1,209,527 GBP2024-10-31
1,023,498 GBP2023-10-31
Net Current Assets/Liabilities
626,769 GBP2024-10-31
411,662 GBP2023-10-31
Total Assets Less Current Liabilities
1,243,544 GBP2024-10-31
691,545 GBP2023-10-31
Creditors
Non-current
-152,234 GBP2024-10-31
Net Assets/Liabilities
974,789 GBP2024-10-31
668,314 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
974,689 GBP2024-10-31
668,214 GBP2023-10-31
Equity
974,789 GBP2024-10-31
668,314 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
86,899 GBP2024-10-31
76,000 GBP2023-10-31
Computer software
9,170 GBP2024-10-31
16,132 GBP2023-10-31
Intangible Assets - Gross Cost
96,069 GBP2024-10-31
92,132 GBP2023-10-31
Intangible assets - Disposals
-7,510 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,910 GBP2024-10-31
76,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
85,614 GBP2024-10-31
91,845 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
910 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,279 GBP2023-11-01 ~ 2024-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-7,510 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
9,989 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
157,740 GBP2024-10-31
157,740 GBP2023-10-31
Plant and equipment
483,675 GBP2024-10-31
448,882 GBP2023-10-31
Furniture and fittings
24,910 GBP2024-10-31
18,740 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,624 GBP2024-10-31
297,923 GBP2023-10-31
Furniture and fittings
17,727 GBP2024-10-31
16,097 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,028 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
100,689 GBP2024-10-31
103,844 GBP2023-10-31
Plant and equipment
133,051 GBP2024-10-31
150,959 GBP2023-10-31
Furniture and fittings
7,183 GBP2024-10-31
2,643 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
400,393 GBP2024-10-31
18,969 GBP2023-10-31
Computers
75,024 GBP2024-10-31
69,907 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,141,742 GBP2024-10-31
714,238 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,008 GBP2024-10-31
2,363 GBP2023-10-31
Computers
67,012 GBP2024-10-31
64,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,422 GBP2024-10-31
434,642 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,645 GBP2023-11-01 ~ 2024-10-31
Computers
2,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
357,385 GBP2024-10-31
16,606 GBP2023-10-31
Computers
8,012 GBP2024-10-31
5,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
247,579 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,939 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
221,640 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
536,073 GBP2024-10-31
455,639 GBP2023-10-31
Other Debtors
Current
45,509 GBP2024-10-31
41,500 GBP2023-10-31
Prepayments/Accrued Income
Current
57,591 GBP2024-10-31
20,472 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
639,173 GBP2024-10-31
Current, Amounts falling due within one year
517,611 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
63,363 GBP2024-10-31
Trade Creditors/Trade Payables
Current
502,136 GBP2024-10-31
658,302 GBP2023-10-31
Amounts owed to group undertakings
Current
200,000 GBP2024-10-31
100,000 GBP2023-10-31
Corporation Tax Payable
Current
74,110 GBP2024-10-31
20,387 GBP2023-10-31
Other Taxation & Social Security Payable
Current
187,025 GBP2024-10-31
82,174 GBP2023-10-31
Other Creditors
Current
31,584 GBP2024-10-31
38,611 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
151,006 GBP2024-10-31
77,581 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
152,234 GBP2024-10-31
hire purchase agreements
215,597 GBP2024-10-31