Property, Plant & Equipment
1,404,417 GBP2023-10-31
1,022,248 GBP2022-10-31
Total Inventories
748,337 GBP2023-10-31
458,033 GBP2022-10-31
Debtors
211,281 GBP2023-10-31
190,419 GBP2022-10-31
Cash at bank and in hand
710,591 GBP2023-10-31
388,966 GBP2022-10-31
Current Assets
1,670,209 GBP2023-10-31
1,037,418 GBP2022-10-31
Net Current Assets/Liabilities
1,344,270 GBP2023-10-31
729,274 GBP2022-10-31
Net Assets/Liabilities
2,748,687 GBP2023-10-31
1,751,522 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
605,895 GBP2023-10-31
377,355 GBP2022-10-31
Plant and equipment
434,289 GBP2023-10-31
253,472 GBP2022-10-31
Motor vehicles
483,461 GBP2023-10-31
346,179 GBP2022-10-31
Furniture and fittings
189,581 GBP2023-10-31
145,676 GBP2022-10-31
Computers
260,962 GBP2023-10-31
175,004 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,974,188 GBP2023-10-31
1,297,686 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,882 GBP2023-10-31
27,690 GBP2022-10-31
Plant and equipment
115,055 GBP2023-10-31
50,182 GBP2022-10-31
Motor vehicles
189,096 GBP2023-10-31
92,674 GBP2022-10-31
Furniture and fittings
82,464 GBP2023-10-31
44,658 GBP2022-10-31
Computers
125,274 GBP2023-10-31
60,234 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,771 GBP2023-10-31
275,438 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,192 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
64,873 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
96,422 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
37,806 GBP2022-11-01 ~ 2023-10-31
Computers
65,040 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
548,013 GBP2023-10-31
349,665 GBP2022-10-31
Plant and equipment
319,234 GBP2023-10-31
203,290 GBP2022-10-31
Motor vehicles
294,365 GBP2023-10-31
253,505 GBP2022-10-31
Furniture and fittings
107,117 GBP2023-10-31
101,018 GBP2022-10-31
Computers
135,688 GBP2023-10-31
114,770 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,281 GBP2023-10-31
190,419 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,030 GBP2023-10-31
42,859 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
251,183 GBP2023-10-31
237,470 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,726 GBP2023-10-31
27,815 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31