Property, Plant & Equipment
689,433 GBP2024-10-31
732,766 GBP2023-10-31
Fixed Assets - Investments
562,333 GBP2024-10-31
562,333 GBP2023-10-31
Fixed Assets
1,251,766 GBP2024-10-31
1,295,099 GBP2023-10-31
Total Inventories
2,064,003 GBP2024-10-31
4,415,116 GBP2023-10-31
Debtors
3,322,226 GBP2024-10-31
2,480,562 GBP2023-10-31
Cash at bank and in hand
369,647 GBP2024-10-31
1,747,983 GBP2023-10-31
Current Assets
5,755,876 GBP2024-10-31
8,643,661 GBP2023-10-31
Net Current Assets/Liabilities
4,828,063 GBP2024-10-31
7,781,665 GBP2023-10-31
Total Assets Less Current Liabilities
6,079,829 GBP2024-10-31
9,076,764 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,720,773 GBP2024-10-31
-8,721,950 GBP2023-10-31
Net Assets/Liabilities
330,507 GBP2024-10-31
326,265 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
330,505 GBP2024-10-31
326,263 GBP2023-10-31
Equity
330,507 GBP2024-10-31
326,265 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,889 GBP2024-10-31
644,889 GBP2023-10-31
Plant and equipment
205,381 GBP2024-10-31
205,381 GBP2023-10-31
Vehicles
95,020 GBP2024-10-31
79,604 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
945,290 GBP2024-10-31
929,874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,283 GBP2024-10-31
55,385 GBP2023-10-31
Plant and equipment
138,968 GBP2024-10-31
108,161 GBP2023-10-31
Vehicles
48,606 GBP2024-10-31
33,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,857 GBP2024-10-31
197,108 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,898 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
30,807 GBP2023-11-01 ~ 2024-10-31
Vehicles
15,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
576,606 GBP2024-10-31
589,504 GBP2023-10-31
Plant and equipment
66,413 GBP2024-10-31
97,220 GBP2023-10-31
Vehicles
46,414 GBP2024-10-31
46,042 GBP2023-10-31
Other Investments Other Than Loans
562,333 GBP2024-10-31
562,333 GBP2023-10-31
Trade Debtors/Trade Receivables
79 GBP2024-10-31
16,128 GBP2023-10-31
Amounts owed by group undertakings and participating interests
202,863 GBP2024-10-31
333,081 GBP2023-10-31
Other Debtors
3,119,284 GBP2024-10-31
2,131,353 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
495,492 GBP2024-10-31
457,839 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
48,812 GBP2024-10-31
43,849 GBP2023-10-31
Other Creditors
Amounts falling due within one year
383,509 GBP2024-10-31
360,308 GBP2023-10-31
Amounts falling due after one year
5,720,773 GBP2024-10-31
8,721,950 GBP2023-10-31