Property, Plant & Equipment
316,081 GBP2023-10-31
354,007 GBP2022-10-31
Fixed Assets - Investments
376,179 GBP2023-10-31
339,179 GBP2022-10-31
Investment Property
775,501 GBP2023-10-31
775,501 GBP2022-10-31
Fixed Assets
1,467,761 GBP2023-10-31
1,468,687 GBP2022-10-31
Total Inventories
3,340,080 GBP2023-10-31
2,573,893 GBP2022-10-31
Debtors
5,027,724 GBP2023-10-31
5,050,579 GBP2022-10-31
Cash at bank and in hand
16,624 GBP2023-10-31
17,606 GBP2022-10-31
Current Assets
8,384,428 GBP2023-10-31
7,642,078 GBP2022-10-31
Creditors
Current
3,949,311 GBP2023-10-31
3,577,335 GBP2022-10-31
Net Current Assets/Liabilities
4,435,117 GBP2023-10-31
4,064,743 GBP2022-10-31
Total Assets Less Current Liabilities
5,902,878 GBP2023-10-31
5,533,430 GBP2022-10-31
Net Assets/Liabilities
5,522,684 GBP2023-10-31
5,076,079 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
5,522,484 GBP2023-10-31
5,075,879 GBP2022-10-31
Equity
5,522,684 GBP2023-10-31
5,076,079 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,107 GBP2023-10-31
189,722 GBP2022-10-31
Furniture and fittings
42,182 GBP2023-10-31
36,254 GBP2022-10-31
Motor vehicles
453,764 GBP2023-10-31
470,056 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
717,053 GBP2023-10-31
696,032 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,842 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-92,842 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,681 GBP2023-10-31
74,342 GBP2022-10-31
Furniture and fittings
33,311 GBP2023-10-31
30,997 GBP2022-10-31
Motor vehicles
249,980 GBP2023-10-31
236,686 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,972 GBP2023-10-31
342,025 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,339 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,314 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
64,953 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,606 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,659 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
103,426 GBP2023-10-31
115,380 GBP2022-10-31
Furniture and fittings
8,871 GBP2023-10-31
5,257 GBP2022-10-31
Motor vehicles
203,784 GBP2023-10-31
233,370 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,022 GBP2023-10-31
111,022 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,061 GBP2023-10-31
17,305 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,756 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
32,542 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
60,298 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,961 GBP2023-10-31
93,717 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
118,627 GBP2023-10-31
103,732 GBP2022-10-31
Under hire purchased contracts or finance leases
184,588 GBP2023-10-31
197,449 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
600 GBP2023-10-31
600 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
375,579 GBP2023-10-31
338,579 GBP2022-10-31
Additions to investments
37,000 GBP2023-10-31
Investments in Group Undertakings
600 GBP2023-10-31
600 GBP2022-10-31
Other Investments Other Than Loans
375,579 GBP2023-10-31
338,579 GBP2022-10-31
Investment Property - Fair Value Model
775,501 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
52,285 GBP2023-10-31
38,617 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
4,891,225 GBP2023-10-31
4,993,222 GBP2022-10-31
Other Debtors
Current
21,010 GBP2023-10-31
18,740 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,027,724 GBP2023-10-31
5,050,579 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
88,792 GBP2023-10-31
82,872 GBP2022-10-31
Other Remaining Borrowings
Current
31,579 GBP2023-10-31
117,741 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
76,003 GBP2023-10-31
63,832 GBP2022-10-31
Trade Creditors/Trade Payables
Current
348,203 GBP2023-10-31
98,298 GBP2022-10-31
Corporation Tax Payable
Current
38,013 GBP2023-10-31
32,645 GBP2022-10-31
Other Taxation & Social Security Payable
Current
5,504 GBP2023-10-31
13,617 GBP2022-10-31
Other Creditors
Current
47,764 GBP2023-10-31
29,840 GBP2022-10-31
Accrued Liabilities
Current
15,921 GBP2023-10-31
12,097 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
97,051 GBP2023-10-31
82,872 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,410 GBP2023-10-31
62,323 GBP2022-10-31
Bank Borrowings
Secured
387,540 GBP2023-10-31
440,368 GBP2022-10-31
Total Borrowings
Secured
535,532 GBP2023-10-31
684,264 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,036 GBP2023-10-31
37,532 GBP2022-10-31