Intangible Assets
163,923 GBP2023-10-30
163,656 GBP2022-10-30
Property, Plant & Equipment
1,130,892 GBP2023-10-30
1,249,344 GBP2022-10-30
Fixed Assets - Investments
450,000 GBP2023-10-30
450,000 GBP2022-10-30
Fixed Assets
1,744,815 GBP2023-10-30
1,863,000 GBP2022-10-30
Total Inventories
683,576 GBP2023-10-30
722,347 GBP2022-10-30
Debtors
2,440,329 GBP2023-10-30
2,345,076 GBP2022-10-30
Cash at bank and in hand
15,559 GBP2023-10-30
14,010 GBP2022-10-30
Current Assets
3,139,464 GBP2023-10-30
3,081,433 GBP2022-10-30
Creditors
Current
1,722,777 GBP2023-10-30
1,968,212 GBP2022-10-30
Net Current Assets/Liabilities
1,416,687 GBP2023-10-30
1,113,221 GBP2022-10-30
Total Assets Less Current Liabilities
3,161,502 GBP2023-10-30
2,976,221 GBP2022-10-30
Net Assets/Liabilities
1,542,178 GBP2023-10-30
1,367,859 GBP2022-10-30
Equity
Called up share capital
136 GBP2023-10-30
136 GBP2022-10-30
Share premium
607,102 GBP2023-10-30
607,102 GBP2022-10-30
Retained earnings (accumulated losses)
934,940 GBP2023-10-30
760,621 GBP2022-10-30
Equity
1,542,178 GBP2023-10-30
1,367,859 GBP2022-10-30
Average Number of Employees
272022-10-31 ~ 2023-10-30
292021-11-01 ~ 2022-10-30
Intangible Assets - Gross Cost
Other than goodwill
192,427 GBP2023-10-30
192,140 GBP2022-10-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,504 GBP2023-10-30
28,484 GBP2022-10-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20 GBP2022-10-31 ~ 2023-10-30
Intangible Assets
Other than goodwill
163,923 GBP2023-10-30
163,656 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
449,115 GBP2023-10-30
326,303 GBP2022-10-30
Plant and equipment
786,916 GBP2023-10-30
764,162 GBP2022-10-30
Furniture and fittings
78,911 GBP2023-10-30
83,264 GBP2022-10-30
Motor vehicles
1,376,644 GBP2023-10-30
1,372,885 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
2,691,586 GBP2023-10-30
2,546,614 GBP2022-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,282 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
-5,560 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
-27,805 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Disposals
-44,647 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
212,102 GBP2023-10-30
144,548 GBP2022-10-30
Plant and equipment
570,817 GBP2023-10-30
456,975 GBP2022-10-30
Furniture and fittings
63,100 GBP2023-10-30
55,308 GBP2022-10-30
Motor vehicles
714,675 GBP2023-10-30
640,439 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,560,694 GBP2023-10-30
1,297,270 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,554 GBP2022-10-31 ~ 2023-10-30
Plant and equipment
113,842 GBP2022-10-31 ~ 2023-10-30
Furniture and fittings
7,792 GBP2022-10-31 ~ 2023-10-30
Motor vehicles
74,236 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263,424 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Improvements to leasehold property
237,013 GBP2023-10-30
181,755 GBP2022-10-30
Plant and equipment
216,099 GBP2023-10-30
307,187 GBP2022-10-30
Furniture and fittings
15,811 GBP2023-10-30
27,956 GBP2022-10-30
Motor vehicles
661,969 GBP2023-10-30
732,446 GBP2022-10-30
Investments in Group Undertakings
Cost valuation
450,000 GBP2022-10-30
Investments in Group Undertakings
450,000 GBP2023-10-30
450,000 GBP2022-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
725,467 GBP2023-10-30
601,647 GBP2022-10-30
Amounts Owed by Group Undertakings
Current
1,255,653 GBP2023-10-30
1,270,654 GBP2022-10-30
Other Debtors
Amounts falling due within one year, Current
459,209 GBP2023-10-30
472,775 GBP2022-10-30
Debtors
Amounts falling due within one year, Current
2,440,329 GBP2023-10-30
2,345,076 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
739,944 GBP2023-10-30
736,930 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Current
116,275 GBP2023-10-30
136,450 GBP2022-10-30
Trade Creditors/Trade Payables
Current
380,687 GBP2023-10-30
486,302 GBP2022-10-30
Other Taxation & Social Security Payable
Current
173,832 GBP2023-10-30
360,967 GBP2022-10-30
Other Creditors
Current
312,039 GBP2023-10-30
247,563 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
223,517 GBP2023-10-30
206,030 GBP2022-10-30
Finance Lease Liabilities - Total Present Value
Non-current
246,356 GBP2023-10-30
254,469 GBP2022-10-30
Other Creditors
Non-current
907,303 GBP2023-10-30
1,039,526 GBP2022-10-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
242,148 GBP2023-10-30
108,337 GBP2022-10-30