Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
102,333 GBP2024-10-31
132,484 GBP2023-10-31
Fixed Assets - Investments
500,003 GBP2024-10-31
500,003 GBP2023-10-31
Fixed Assets
602,336 GBP2024-10-31
632,487 GBP2023-10-31
Total Inventories
3,013,691 GBP2024-10-31
3,680,883 GBP2023-10-31
Debtors
8,688,415 GBP2024-10-31
8,954,858 GBP2023-10-31
Cash at bank and in hand
518,077 GBP2024-10-31
487,871 GBP2023-10-31
Current Assets
12,220,183 GBP2024-10-31
13,123,612 GBP2023-10-31
Creditors
Current
2,271,185 GBP2024-10-31
3,073,608 GBP2023-10-31
Net Current Assets/Liabilities
9,948,998 GBP2024-10-31
10,050,004 GBP2023-10-31
Total Assets Less Current Liabilities
10,551,334 GBP2024-10-31
10,682,491 GBP2023-10-31
Creditors
Non-current
-38,590 GBP2024-10-31
-51,070 GBP2023-10-31
Net Assets/Liabilities
10,248,840 GBP2024-10-31
10,351,810 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
10,248,838 GBP2024-10-31
10,351,808 GBP2023-10-31
Equity
10,248,840 GBP2024-10-31
10,351,810 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
212022-10-31 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,867 GBP2024-10-31
274,187 GBP2023-10-31
Furniture and fittings
38,027 GBP2024-10-31
38,700 GBP2023-10-31
Motor vehicles
152,348 GBP2024-10-31
152,348 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
466,242 GBP2024-10-31
465,235 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,814 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,102 GBP2024-10-31
223,068 GBP2023-10-31
Furniture and fittings
26,686 GBP2024-10-31
25,638 GBP2023-10-31
Motor vehicles
101,121 GBP2024-10-31
84,045 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,909 GBP2024-10-31
332,751 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,034 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,633 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
17,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
39,765 GBP2024-10-31
51,119 GBP2023-10-31
Furniture and fittings
11,341 GBP2024-10-31
13,062 GBP2023-10-31
Motor vehicles
51,227 GBP2024-10-31
68,303 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
500,003 GBP2023-10-31
Investments in Group Undertakings
500,003 GBP2024-10-31
500,003 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,593 GBP2024-10-31
231,619 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,374,106 GBP2024-10-31
2,198,120 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
6,276,716 GBP2024-10-31
6,525,119 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,688,415 GBP2024-10-31
8,954,858 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
281,379 GBP2024-10-31
1,003,607 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,480 GBP2024-10-31
29,992 GBP2023-10-31
Trade Creditors/Trade Payables
Current
266,277 GBP2024-10-31
423,613 GBP2023-10-31
Other Taxation & Social Security Payable
Current
483,539 GBP2024-10-31
280,098 GBP2023-10-31
Other Creditors
Current
1,227,510 GBP2024-10-31
1,336,298 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
38,590 GBP2024-10-31
51,070 GBP2023-10-31
Bank Borrowings
Secured
281,379 GBP2024-10-31
1,003,607 GBP2023-10-31
Total Borrowings
Secured
332,449 GBP2024-10-31
1,084,669 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31