Intangible Assets
92,618 GBP2024-10-31
112,000 GBP2023-10-31
Property, Plant & Equipment
83,128 GBP2024-10-31
84,470 GBP2023-10-31
Fixed Assets
175,746 GBP2024-10-31
196,470 GBP2023-10-31
Total Inventories
1,056,074 GBP2024-10-31
1,142,235 GBP2023-10-31
Debtors
1,447,191 GBP2024-10-31
1,494,699 GBP2023-10-31
Cash at bank and in hand
184,699 GBP2024-10-31
191,844 GBP2023-10-31
Current Assets
2,687,964 GBP2024-10-31
2,828,778 GBP2023-10-31
Net Current Assets/Liabilities
1,413,874 GBP2024-10-31
1,387,131 GBP2023-10-31
Total Assets Less Current Liabilities
1,589,620 GBP2024-10-31
1,583,601 GBP2023-10-31
Net Assets/Liabilities
1,577,610 GBP2024-10-31
1,562,483 GBP2023-10-31
Equity
Called up share capital
2,002 GBP2024-10-31
2,002 GBP2023-10-31
Retained earnings (accumulated losses)
1,575,608 GBP2024-10-31
1,560,481 GBP2023-10-31
Equity
1,577,610 GBP2024-10-31
1,562,483 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
342022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
410,912 GBP2024-10-31
391,912 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
318,294 GBP2024-10-31
279,912 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
38,382 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
92,618 GBP2024-10-31
112,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,828 GBP2024-10-31
41,828 GBP2023-10-31
Plant and equipment
189,823 GBP2024-10-31
189,823 GBP2023-10-31
Vehicles
169,241 GBP2024-10-31
135,464 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
400,892 GBP2024-10-31
367,115 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,740 GBP2024-10-31
3,951 GBP2023-10-31
Plant and equipment
181,032 GBP2024-10-31
156,293 GBP2023-10-31
Vehicles
129,992 GBP2024-10-31
122,401 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,764 GBP2024-10-31
282,645 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,789 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
24,739 GBP2023-11-01 ~ 2024-10-31
Vehicles
7,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
35,088 GBP2024-10-31
37,877 GBP2023-10-31
Plant and equipment
8,791 GBP2024-10-31
33,530 GBP2023-10-31
Vehicles
39,249 GBP2024-10-31
13,063 GBP2023-10-31
Trade Debtors/Trade Receivables
1,361,899 GBP2024-10-31
1,493,172 GBP2023-10-31
Other Debtors
85,292 GBP2024-10-31
1,527 GBP2023-10-31
Debtors
Amounts falling due after one year
1,336,912 GBP2024-10-31
1,492,757 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
22,107 GBP2024-10-31
326,279 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
888,304 GBP2024-10-31
777,045 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
356,533 GBP2024-10-31
272,697 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,146 GBP2024-10-31
5,626 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,220,312 GBP2024-10-31
4,693,914 GBP2023-10-31