Intangible Assets
13,272 GBP2024-10-31
15,484 GBP2023-10-31
Property, Plant & Equipment
827,028 GBP2024-10-31
593,603 GBP2023-10-31
Fixed Assets - Investments
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Fixed Assets
890,300 GBP2024-10-31
659,087 GBP2023-10-31
Total Inventories
1,049,021 GBP2024-10-31
1,126,616 GBP2023-10-31
Debtors
2,798,003 GBP2024-10-31
2,844,110 GBP2023-10-31
Cash at bank and in hand
306,711 GBP2024-10-31
27,916 GBP2023-10-31
Current Assets
4,153,735 GBP2024-10-31
3,998,642 GBP2023-10-31
Creditors
Current
2,903,045 GBP2024-10-31
2,569,056 GBP2023-10-31
Net Current Assets/Liabilities
1,250,690 GBP2024-10-31
1,429,586 GBP2023-10-31
Total Assets Less Current Liabilities
2,140,990 GBP2024-10-31
2,088,673 GBP2023-10-31
Creditors
Non-current
-272,551 GBP2024-10-31
-144,896 GBP2023-10-31
Net Assets/Liabilities
1,673,437 GBP2024-10-31
1,804,067 GBP2023-10-31
Equity
Called up share capital
63 GBP2024-10-31
63 GBP2023-10-31
Capital redemption reserve
37 GBP2024-10-31
37 GBP2023-10-31
Retained earnings (accumulated losses)
1,673,337 GBP2024-10-31
1,803,967 GBP2023-10-31
Equity
1,673,437 GBP2024-10-31
1,804,067 GBP2023-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
22,120 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,853 GBP2024-10-31
199,914 GBP2023-10-31
Furniture and fittings
270,146 GBP2024-10-31
220,428 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-486 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-22,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,909 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,351 GBP2024-10-31
113,023 GBP2023-10-31
Furniture and fittings
147,772 GBP2024-10-31
128,284 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,812 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
41,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-484 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-21,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,697 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
49,212 GBP2024-10-31
50,250 GBP2023-10-31
Plant and equipment
381,502 GBP2024-10-31
86,891 GBP2023-10-31
Furniture and fittings
122,374 GBP2024-10-31
92,144 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
503,465 GBP2024-10-31
526,919 GBP2023-10-31
Computers
56,380 GBP2024-10-31
73,446 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,419,753 GBP2024-10-31
1,072,616 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,454 GBP2023-11-01 ~ 2024-10-31
Computers
-22,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-69,121 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
258,691 GBP2024-10-31
198,651 GBP2023-10-31
Computers
27,214 GBP2024-10-31
37,396 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,725 GBP2024-10-31
479,013 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
75,520 GBP2023-11-01 ~ 2024-10-31
Computers
10,426 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,480 GBP2023-11-01 ~ 2024-10-31
Computers
-20,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
244,774 GBP2024-10-31
328,268 GBP2023-10-31
Computers
29,166 GBP2024-10-31
36,050 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-10-31
Other Investments Other Than Loans
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Merchandise
1,049,021 GBP2024-10-31
1,126,616 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,483,310 GBP2024-10-31
Current, Amounts falling due within one year
1,490,905 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,314,693 GBP2024-10-31
Current, Amounts falling due within one year
1,133,477 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,798,003 GBP2024-10-31
Current, Amounts falling due within one year
2,844,110 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
131,353 GBP2024-10-31
86,968 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,457,906 GBP2024-10-31
1,436,899 GBP2023-10-31
Other Taxation & Social Security Payable
Current
364,812 GBP2024-10-31
464,351 GBP2023-10-31
Other Creditors
Current
948,974 GBP2024-10-31
580,838 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
272,551 GBP2024-10-31
144,896 GBP2023-10-31
Between one and five year, hire purchase agreements
272,551 GBP2024-10-31
144,896 GBP2023-10-31
hire purchase agreements
403,904 GBP2024-10-31
231,864 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,154 GBP2024-10-31
38,343 GBP2023-10-31
Between one and five year
74,566 GBP2024-10-31
27,223 GBP2023-10-31
All periods
122,720 GBP2024-10-31
65,566 GBP2023-10-31