Property, Plant & Equipment
246,338 GBP2024-10-31
213,845 GBP2023-10-31
Total Inventories
248,964 GBP2024-10-31
211,396 GBP2023-10-31
Debtors
215,503 GBP2024-10-31
193,301 GBP2023-10-31
Cash at bank and in hand
25,193 GBP2024-10-31
8,120 GBP2023-10-31
Current Assets
489,660 GBP2024-10-31
412,817 GBP2023-10-31
Creditors
Current
445,965 GBP2024-10-31
440,967 GBP2023-10-31
Net Current Assets/Liabilities
43,695 GBP2024-10-31
-28,150 GBP2023-10-31
Total Assets Less Current Liabilities
290,033 GBP2024-10-31
185,695 GBP2023-10-31
Net Assets/Liabilities
178 GBP2024-10-31
5,166 GBP2023-10-31
Equity
Called up share capital
125 GBP2024-10-31
125 GBP2023-10-31
Share premium
4,975 GBP2023-10-31
Capital redemption reserve
25 GBP2023-10-31
Retained earnings (accumulated losses)
53 GBP2024-10-31
41 GBP2023-10-31
Equity
178 GBP2024-10-31
5,166 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,721 GBP2023-10-31
Plant and equipment
279,255 GBP2024-10-31
231,745 GBP2023-10-31
Furniture and fittings
10,684 GBP2024-10-31
10,084 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,453 GBP2023-10-31
Plant and equipment
48,725 GBP2024-10-31
39,823 GBP2023-10-31
Furniture and fittings
6,551 GBP2024-10-31
5,132 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,902 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
230,530 GBP2024-10-31
191,922 GBP2023-10-31
Furniture and fittings
4,133 GBP2024-10-31
4,952 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,995 GBP2024-10-31
15,995 GBP2023-10-31
Computers
3,105 GBP2024-10-31
2,537 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
327,760 GBP2024-10-31
279,082 GBP2023-10-31
Property, Plant & Equipment - Disposals
-2,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,371 GBP2024-10-31
8,497 GBP2023-10-31
Computers
2,061 GBP2024-10-31
1,332 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,422 GBP2024-10-31
65,237 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,874 GBP2023-11-01 ~ 2024-10-31
Computers
729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
5,624 GBP2024-10-31
7,498 GBP2023-10-31
Computers
1,044 GBP2024-10-31
1,205 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,857 GBP2024-10-31
Current, Amounts falling due within one year
172,393 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
46,646 GBP2024-10-31
Current, Amounts falling due within one year
20,908 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
215,503 GBP2024-10-31
Current, Amounts falling due within one year
193,301 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
66,062 GBP2024-10-31
45,347 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
20,587 GBP2024-10-31
13,926 GBP2023-10-31
Trade Creditors/Trade Payables
Current
149,874 GBP2024-10-31
176,440 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,516 GBP2024-10-31
45,146 GBP2023-10-31
Other Creditors
Current
191,926 GBP2024-10-31
160,108 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
173,217 GBP2024-10-31
90,391 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
61,445 GBP2024-10-31
47,328 GBP2023-10-31
Between one and five year, hire purchase agreements
47,328 GBP2023-10-31
hire purchase agreements
82,032 GBP2024-10-31
61,254 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,600 GBP2024-10-31
38,780 GBP2023-10-31
Between one and five year
202,000 GBP2024-10-31
139,033 GBP2023-10-31
More than five year
197,200 GBP2024-10-31
All periods
478,800 GBP2024-10-31
177,813 GBP2023-10-31
Bank Borrowings
Secured
239,279 GBP2024-10-31
135,738 GBP2023-10-31