Property, Plant & Equipment
465,518 GBP2024-10-31
316,081 GBP2023-10-31
Fixed Assets - Investments
430,279 GBP2024-10-31
376,179 GBP2023-10-31
Investment Property
1,900,000 GBP2024-10-31
775,501 GBP2023-10-31
Fixed Assets
2,795,797 GBP2024-10-31
1,467,761 GBP2023-10-31
Total Inventories
3,825,778 GBP2024-10-31
3,340,080 GBP2023-10-31
Debtors
4,104,152 GBP2024-10-31
5,027,724 GBP2023-10-31
Cash at bank and in hand
3,393 GBP2024-10-31
16,624 GBP2023-10-31
Current Assets
7,933,323 GBP2024-10-31
8,384,428 GBP2023-10-31
Net Current Assets/Liabilities
3,505,106 GBP2024-10-31
4,435,117 GBP2023-10-31
Total Assets Less Current Liabilities
6,300,903 GBP2024-10-31
5,902,878 GBP2023-10-31
Net Assets/Liabilities
5,692,220 GBP2024-10-31
5,522,684 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Revaluation reserve
843,374 GBP2024-10-31
Retained earnings (accumulated losses)
4,848,646 GBP2024-10-31
5,522,484 GBP2023-10-31
Equity
5,692,220 GBP2024-10-31
5,522,684 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,107 GBP2024-10-31
221,107 GBP2023-10-31
Furniture and fittings
42,182 GBP2024-10-31
42,182 GBP2023-10-31
Motor vehicles
597,264 GBP2024-10-31
453,764 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,030,553 GBP2024-10-31
717,053 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,462 GBP2024-10-31
117,681 GBP2023-10-31
Furniture and fittings
35,865 GBP2024-10-31
33,311 GBP2023-10-31
Motor vehicles
335,708 GBP2024-10-31
249,980 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,035 GBP2024-10-31
400,972 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,781 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,554 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
85,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
197,645 GBP2024-10-31
103,426 GBP2023-10-31
Furniture and fittings
6,317 GBP2024-10-31
8,871 GBP2023-10-31
Motor vehicles
261,556 GBP2024-10-31
203,784 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,022 GBP2024-10-31
111,022 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
312,172 GBP2024-10-31
168,672 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,862 GBP2024-10-31
45,061 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
101,271 GBP2024-10-31
50,045 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,801 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
51,226 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
71,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,160 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
210,901 GBP2024-10-31
118,627 GBP2023-10-31
Under hire purchased contracts or finance leases
257,061 GBP2024-10-31
184,588 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
65,961 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
700 GBP2024-10-31
600 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
429,579 GBP2024-10-31
375,579 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-10-31
Other Investments Other Than Loans
Additions to investments
54,000 GBP2024-10-31
Investments in Group Undertakings
700 GBP2024-10-31
600 GBP2023-10-31
Other Investments Other Than Loans
429,579 GBP2024-10-31
375,579 GBP2023-10-31
Investment Property - Fair Value Model
1,900,000 GBP2024-10-31
775,501 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
50,000 GBP2024-10-31
52,285 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,033,383 GBP2024-10-31
4,891,225 GBP2023-10-31
Other Debtors
Current
20,769 GBP2024-10-31
21,010 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,104,152 GBP2024-10-31
5,027,724 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
97,051 GBP2024-10-31
88,792 GBP2023-10-31
Other Remaining Borrowings
Current
31,579 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
80,324 GBP2024-10-31
76,003 GBP2023-10-31
Trade Creditors/Trade Payables
Current
325,125 GBP2024-10-31
348,203 GBP2023-10-31
Corporation Tax Payable
Current
36,115 GBP2024-10-31
38,013 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,541 GBP2024-10-31
5,504 GBP2023-10-31
Other Creditors
Current
46,332 GBP2024-10-31
47,764 GBP2023-10-31
Accrued Liabilities
Current
24,574 GBP2024-10-31
15,921 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
106,155 GBP2024-10-31
97,051 GBP2023-10-31
Between two and five year, Non-current
201,697 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
49,914 GBP2024-10-31
40,410 GBP2023-10-31
Bank Borrowings
Secured
298,748 GBP2024-10-31
387,540 GBP2023-10-31
Total Borrowings
Secured
428,986 GBP2024-10-31
535,532 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
357,072 GBP2024-10-31
41,036 GBP2023-10-31