Property, Plant & Equipment
320,750 GBP2024-10-31
406,670 GBP2023-10-31
Total Inventories
1,021,172 GBP2024-10-31
714,109 GBP2023-10-31
Debtors
1,850,015 GBP2024-10-31
2,150,622 GBP2023-10-31
Cash at bank and in hand
28,586 GBP2024-10-31
175,186 GBP2023-10-31
Current Assets
2,899,773 GBP2024-10-31
3,039,917 GBP2023-10-31
Creditors
Current
2,063,000 GBP2024-10-31
2,008,691 GBP2023-10-31
Net Current Assets/Liabilities
836,773 GBP2024-10-31
1,031,226 GBP2023-10-31
Total Assets Less Current Liabilities
1,157,523 GBP2024-10-31
1,437,896 GBP2023-10-31
Net Assets/Liabilities
957,076 GBP2024-10-31
1,039,054 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
956,976 GBP2024-10-31
1,038,954 GBP2023-10-31
Equity
957,076 GBP2024-10-31
1,039,054 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,231 GBP2024-10-31
705,727 GBP2023-10-31
Furniture and fittings
21,445 GBP2024-10-31
20,080 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,708 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,928 GBP2024-10-31
442,372 GBP2023-10-31
Furniture and fittings
13,567 GBP2024-10-31
12,194 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,277 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
198,303 GBP2024-10-31
263,355 GBP2023-10-31
Furniture and fittings
7,878 GBP2024-10-31
7,886 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,461 GBP2024-10-31
61,411 GBP2023-10-31
Computers
34,797 GBP2024-10-31
34,797 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
864,351 GBP2024-10-31
965,009 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-127,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,076 GBP2024-10-31
29,169 GBP2023-10-31
Computers
31,656 GBP2024-10-31
28,070 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,601 GBP2024-10-31
558,339 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,461 GBP2023-11-01 ~ 2024-10-31
Computers
3,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,554 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,275 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
19,385 GBP2024-10-31
32,242 GBP2023-10-31
Computers
3,141 GBP2024-10-31
6,727 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,461 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,615 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,385 GBP2024-10-31
25,846 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,372,030 GBP2024-10-31
1,464,484 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
459,547 GBP2024-10-31
645,271 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
18,438 GBP2024-10-31
40,867 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,850,015 GBP2024-10-31
2,150,622 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,691 GBP2024-10-31
8,091 GBP2023-10-31
Trade Creditors/Trade Payables
Current
671,524 GBP2024-10-31
723,791 GBP2023-10-31
Other Taxation & Social Security Payable
Current
381,280 GBP2024-10-31
318,817 GBP2023-10-31
Other Creditors
Current
851,505 GBP2024-10-31
807,992 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
130,671 GBP2024-10-31
300,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,599 GBP2024-10-31
21,289 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
8,691 GBP2024-10-31
hire purchase agreements
21,290 GBP2024-10-31
29,380 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,500 GBP2024-10-31
125,500 GBP2023-10-31
Between one and five year
52,292 GBP2024-10-31
177,792 GBP2023-10-31
All periods
177,792 GBP2024-10-31
303,292 GBP2023-10-31
Bank Borrowings
Secured
280,671 GBP2024-10-31
450,000 GBP2023-10-31
Total Borrowings
Secured
1,147,878 GBP2024-10-31
1,281,784 GBP2023-10-31