Property, Plant & Equipment
653,220 GBP2024-10-31
678,733 GBP2023-10-31
Total Inventories
288,000 GBP2024-10-31
224,000 GBP2023-10-31
Debtors
Current
874,260 GBP2024-10-31
818,606 GBP2023-10-31
Cash at bank and in hand
36,371 GBP2024-10-31
-39,929 GBP2023-10-31
Net Assets/Liabilities
166,813 GBP2024-10-31
230,007 GBP2023-10-31
Equity
Called up share capital
13 GBP2024-10-31
13 GBP2023-10-31
Capital redemption reserve
7 GBP2024-10-31
7 GBP2023-10-31
Retained earnings (accumulated losses)
97,145 GBP2024-10-31
160,339 GBP2023-10-31
Equity
166,813 GBP2024-10-31
230,007 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Average Number of Employees
542023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
7,610 GBP2024-10-31
7,610 GBP2023-10-31
Intangible Assets - Gross Cost
7,610 GBP2024-10-31
7,610 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,610 GBP2024-10-31
7,610 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,610 GBP2024-10-31
7,610 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,638 GBP2024-10-31
516,638 GBP2023-10-31
Plant and equipment
487,976 GBP2024-10-31
458,419 GBP2023-10-31
Vehicles
22,353 GBP2024-10-31
22,353 GBP2023-10-31
Furniture and fittings
68,659 GBP2024-10-31
67,928 GBP2023-10-31
Office equipment
15,053 GBP2024-10-31
14,028 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,110,679 GBP2024-10-31
1,079,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,114 GBP2024-10-31
71,638 GBP2023-10-31
Plant and equipment
308,728 GBP2024-10-31
267,142 GBP2023-10-31
Vehicles
18,790 GBP2024-10-31
17,899 GBP2023-10-31
Furniture and fittings
35,728 GBP2024-10-31
29,956 GBP2023-10-31
Office equipment
14,099 GBP2024-10-31
13,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,459 GBP2024-10-31
400,633 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,476 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
41,586 GBP2023-11-01 ~ 2024-10-31
Vehicles
891 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,772 GBP2023-11-01 ~ 2024-10-31
Office equipment
101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,826 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
736,446 GBP2024-10-31
714,825 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
9,941 GBP2023-10-31
Other Debtors
Current
93,936 GBP2024-10-31
71,840 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
142,599 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,247,854 GBP2024-10-31
1,000,326 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,442 GBP2024-10-31
3,443 GBP2023-10-31
Other Creditors
Current
43,421 GBP2024-10-31
32,803 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
145,021 GBP2024-10-31
145,748 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
7,452 GBP2024-10-31
10,895 GBP2023-10-31
Other Creditors
Non-current
0 GBP2024-10-31
6,659 GBP2023-10-31