Property, Plant & Equipment
3,044,180 GBP2024-10-31
3,112,286 GBP2023-10-31
Fixed Assets
3,045,409 GBP2024-10-31
3,113,115 GBP2023-10-31
Total Inventories
4,444,803 GBP2024-10-31
3,969,484 GBP2023-10-31
Debtors
2,160,512 GBP2024-10-31
2,294,616 GBP2023-10-31
Current Assets
6,605,315 GBP2024-10-31
6,264,100 GBP2023-10-31
Net Current Assets/Liabilities
4,213,473 GBP2024-10-31
3,791,857 GBP2023-10-31
Total Assets Less Current Liabilities
7,258,882 GBP2024-10-31
6,904,972 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-741,583 GBP2024-10-31
Net Assets/Liabilities
5,871,875 GBP2024-10-31
5,609,512 GBP2023-10-31
Equity
Called up share capital
2,568,000 GBP2024-10-31
2,569,000 GBP2023-10-31
Capital redemption reserve
1,000 GBP2024-10-31
Retained earnings (accumulated losses)
3,302,875 GBP2024-10-31
3,040,512 GBP2023-10-31
Equity
5,871,875 GBP2024-10-31
5,609,512 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
79,350 GBP2024-10-31
79,350 GBP2023-10-31
Intangible Assets - Gross Cost
79,350 GBP2024-10-31
79,350 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
79,350 GBP2024-10-31
79,350 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
79,350 GBP2024-10-31
79,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
442,452 GBP2024-10-31
442,452 GBP2023-10-31
Other
2,410,358 GBP2024-10-31
2,458,536 GBP2023-10-31
Motor vehicles
132,046 GBP2024-10-31
132,046 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,614,966 GBP2024-10-31
1,344,360 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,599,822 GBP2024-10-31
4,377,394 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-172,591 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-123,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-295,985 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,934 GBP2024-10-31
13,234 GBP2023-10-31
Other
869,989 GBP2024-10-31
691,841 GBP2023-10-31
Motor vehicles
94,428 GBP2024-10-31
81,888 GBP2023-10-31
Tools/Equipment for furniture and fittings
560,291 GBP2024-10-31
478,145 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555,642 GBP2024-10-31
1,265,108 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,700 GBP2023-11-01 ~ 2024-10-31
Other
260,645 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,540 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
133,971 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
424,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-82,497 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
-51,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,322 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
411,518 GBP2024-10-31
429,218 GBP2023-10-31
Other
1,540,369 GBP2024-10-31
1,766,695 GBP2023-10-31
Motor vehicles
37,618 GBP2024-10-31
50,158 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,054,675 GBP2024-10-31
866,215 GBP2023-10-31
Trade Debtors/Trade Receivables
199,019 GBP2024-10-31
143,111 GBP2023-10-31
Other Debtors
1,961,493 GBP2024-10-31
2,151,505 GBP2023-10-31
Debtors
Current
2,160,512 GBP2024-10-31
2,294,616 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
1,683,214 GBP2024-10-31
1,911,882 GBP2023-10-31
Trade Creditors/Trade Payables
247,537 GBP2024-10-31
436,312 GBP2023-10-31
Taxation/Social Security Payable
16,250 GBP2024-10-31
15,759 GBP2023-10-31
Other Creditors
382,002 GBP2024-10-31
108,290 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
568,076 GBP2024-10-31
Bank Borrowings
Current
20,770 GBP2024-10-31
19,400 GBP2023-10-31
Bank Overdrafts
Current
457,510 GBP2024-10-31
553,138 GBP2023-10-31
Other Remaining Borrowings
Current
1,113,907 GBP2024-10-31
1,276,122 GBP2023-10-31
Total Borrowings
Current
1,683,214 GBP2024-10-31
1,911,882 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
91,027 GBP2024-10-31
63,222 GBP2023-10-31
Bank Borrowings
Non-current
449,625 GBP2024-10-31
470,532 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
118,451 GBP2024-10-31
109,270 GBP2023-10-31
Total Borrowings
Non-current
568,076 GBP2024-10-31
579,802 GBP2023-10-31