Average Number of Employees
72023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,580,291 GBP2024-10-31
2,596,323 GBP2023-10-31
Fixed Assets
2,580,291 GBP2024-10-31
2,596,323 GBP2023-10-31
Total Inventories
294,493 GBP2024-10-31
326,252 GBP2023-10-31
Debtors
Current
5,482,794 GBP2024-10-31
4,755,357 GBP2023-10-31
Cash at bank and in hand
21,093 GBP2024-10-31
16,445 GBP2023-10-31
Current Assets
5,798,380 GBP2024-10-31
5,098,054 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,550,980 GBP2023-10-31
Net Current Assets/Liabilities
4,326,240 GBP2024-10-31
3,547,074 GBP2023-10-31
Total Assets Less Current Liabilities
6,906,531 GBP2024-10-31
6,143,397 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-2,793,757 GBP2024-10-31
-2,218,750 GBP2023-10-31
Net Assets/Liabilities
4,078,298 GBP2024-10-31
3,886,207 GBP2023-10-31
Equity
Called up share capital
14,002 GBP2024-10-31
14,002 GBP2023-10-31
Retained earnings (accumulated losses)
4,064,296 GBP2024-10-31
3,872,205 GBP2023-10-31
Equity
4,078,298 GBP2024-10-31
3,886,207 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,442,393 GBP2024-10-31
2,442,393 GBP2023-10-31
Plant and equipment
402,679 GBP2024-10-31
400,310 GBP2023-10-31
Motor vehicles
58,563 GBP2024-10-31
60,624 GBP2023-10-31
Furniture and fittings
69,586 GBP2024-10-31
60,796 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,973,221 GBP2024-10-31
2,964,123 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
276,759 GBP2023-10-31
Motor vehicles
48,857 GBP2023-10-31
Furniture and fittings
42,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
367,801 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,177 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
27,731 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,957 GBP2024-10-31
Motor vehicles
46,611 GBP2024-10-31
Furniture and fittings
47,362 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,930 GBP2024-10-31
Property, Plant & Equipment
Buildings
2,442,393 GBP2024-10-31
2,442,393 GBP2023-10-31
Plant and equipment
103,722 GBP2024-10-31
123,551 GBP2023-10-31
Motor vehicles
11,952 GBP2024-10-31
11,767 GBP2023-10-31
Furniture and fittings
22,224 GBP2024-10-31
18,612 GBP2023-10-31
Raw materials and consumables
290,101 GBP2024-10-31
317,992 GBP2023-10-31
Finished Goods/Goods for Resale
4,392 GBP2024-10-31
8,260 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,340 GBP2024-10-31
86,565 GBP2023-10-31
Other Debtors
Current
5,384,022 GBP2024-10-31
4,642,073 GBP2023-10-31
Prepayments/Accrued Income
Current
97,432 GBP2024-10-31
26,719 GBP2023-10-31
Cash and Cash Equivalents
21,093 GBP2024-10-31
16,445 GBP2023-10-31
Bank Borrowings
Current
124,993 GBP2024-10-31
825,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,886 GBP2024-10-31
138,343 GBP2023-10-31
Taxation/Social Security Payable
Current
95,422 GBP2024-10-31
87,809 GBP2023-10-31
Other Creditors
Current
982,280 GBP2024-10-31
295,075 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
208,559 GBP2024-10-31
204,753 GBP2023-10-31
Creditors
Current
1,472,140 GBP2024-10-31
1,550,980 GBP2023-10-31
Bank Borrowings
Non-current
2,793,757 GBP2024-10-31
2,218,750 GBP2023-10-31
Creditors
Non-current
2,793,757 GBP2024-10-31
2,218,750 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
825,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
825,000 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
125,000 GBP2023-10-31
Between two and five year, Non-current
1,968,765 GBP2024-10-31
2,093,750 GBP2023-10-31
Total Borrowings
2,918,751 GBP2024-10-31
3,043,750 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,964 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
34,476 GBP2024-10-31
38,484 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,002 shares2024-10-31
14,002 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31