Average Number of Employees
182023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Intangible Assets
6,372 GBP2024-10-31
10,871 GBP2023-10-31
Property, Plant & Equipment
150,908 GBP2024-10-31
111,897 GBP2023-10-31
Fixed Assets - Investments
26,295 GBP2024-10-31
26,295 GBP2023-10-31
Fixed Assets
183,575 GBP2024-10-31
149,063 GBP2023-10-31
Total Inventories
488,468 GBP2024-10-31
472,750 GBP2023-10-31
Debtors
517,291 GBP2024-10-31
489,638 GBP2023-10-31
Cash at bank and in hand
100,799 GBP2024-10-31
52,240 GBP2023-10-31
Current Assets
1,106,558 GBP2024-10-31
1,014,628 GBP2023-10-31
Net Current Assets/Liabilities
602,820 GBP2024-10-31
529,326 GBP2023-10-31
Total Assets Less Current Liabilities
786,395 GBP2024-10-31
678,389 GBP2023-10-31
Net Assets/Liabilities
742,005 GBP2024-10-31
626,386 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
741,905 GBP2024-10-31
626,286 GBP2023-10-31
Equity
742,005 GBP2024-10-31
626,386 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
180,742 GBP2023-10-31
Intangible Assets - Gross Cost
180,742 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,370 GBP2024-10-31
169,871 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
174,370 GBP2024-10-31
169,871 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,499 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,499 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
6,372 GBP2024-10-31
10,871 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
48,312 GBP2024-10-31
11,615 GBP2023-10-31
Plant and equipment
187,993 GBP2024-10-31
179,809 GBP2023-10-31
Tools/Equipment for furniture and fittings
13,643 GBP2024-10-31
13,643 GBP2023-10-31
Motor vehicles
139,694 GBP2024-10-31
135,191 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
389,642 GBP2024-10-31
340,258 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-37,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,648 GBP2024-10-31
7,936 GBP2023-10-31
Plant and equipment
138,373 GBP2024-10-31
125,938 GBP2023-10-31
Tools/Equipment for furniture and fittings
11,520 GBP2024-10-31
10,812 GBP2023-10-31
Motor vehicles
76,193 GBP2024-10-31
83,675 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,734 GBP2024-10-31
228,361 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,712 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,435 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
708 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
21,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,023 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
35,664 GBP2024-10-31
Plant and equipment
49,620 GBP2024-10-31
53,871 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,123 GBP2024-10-31
2,831 GBP2023-10-31
Motor vehicles
63,501 GBP2024-10-31
51,516 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
26,295 GBP2024-10-31
Non-current
26,295 GBP2024-10-31
26,295 GBP2023-10-31
Trade Debtors/Trade Receivables
425,393 GBP2024-10-31
477,673 GBP2023-10-31
Amounts owed by group undertakings and participating interests
304 GBP2024-10-31
304 GBP2023-10-31
Other Debtors
91,594 GBP2024-10-31
11,661 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,142 GBP2024-10-31
9,890 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,055 GBP2024-10-31
378,949 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
52,413 GBP2024-10-31
36,269 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,104 GBP2024-10-31
53,911 GBP2023-10-31
Other Creditors
Amounts falling due within one year
19,024 GBP2024-10-31
6,283 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,812 GBP2024-10-31
24,948 GBP2023-10-31
Other Creditors
Amounts falling due after one year
767 GBP2024-10-31