Property, Plant & Equipment
1,579,093 GBP2024-10-31
1,282,983 GBP2023-10-31
Fixed Assets
1,579,093 GBP2024-10-31
1,282,983 GBP2023-10-31
Total Inventories
930,002 GBP2024-10-31
930,002 GBP2023-10-31
Debtors
2,750,269 GBP2024-10-31
1,576,859 GBP2023-10-31
Cash at bank and in hand
1,208,715 GBP2024-10-31
1,101,502 GBP2023-10-31
Current Assets
4,888,986 GBP2024-10-31
3,608,363 GBP2023-10-31
Creditors
-3,643,927 GBP2024-10-31
-1,982,480 GBP2023-10-31
Net Current Assets/Liabilities
1,245,059 GBP2024-10-31
1,625,883 GBP2023-10-31
Total Assets Less Current Liabilities
2,824,152 GBP2024-10-31
2,908,866 GBP2023-10-31
Net Assets/Liabilities
2,263,891 GBP2024-10-31
2,229,527 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,263,791 GBP2024-10-31
2,229,427 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
72022-10-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
356,040 GBP2024-10-31
138,561 GBP2023-10-31
Plant and equipment
1,525,084 GBP2024-10-31
1,199,312 GBP2023-10-31
Motor vehicles
248,058 GBP2024-10-31
220,058 GBP2023-10-31
Furniture and fittings
34,164 GBP2024-10-31
2,825 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,163,346 GBP2024-10-31
1,560,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,137 GBP2024-10-31
227,123 GBP2023-10-31
Motor vehicles
96,948 GBP2024-10-31
49,799 GBP2023-10-31
Furniture and fittings
3,570 GBP2024-10-31
851 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,253 GBP2024-10-31
277,773 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,014 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
47,149 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,480 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
353,442 GBP2024-10-31
138,561 GBP2023-10-31
Plant and equipment
1,043,947 GBP2024-10-31
972,189 GBP2023-10-31
Motor vehicles
151,110 GBP2024-10-31
170,259 GBP2023-10-31
Furniture and fittings
30,594 GBP2024-10-31
1,974 GBP2023-10-31
Other types of inventories not specified separately
930,002 GBP2024-10-31
930,002 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,981,600 GBP2024-10-31
862,454 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
166,815 GBP2024-10-31
123,031 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,581,954 GBP2024-10-31
1,029,482 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
124,727 GBP2024-10-31
121,865 GBP2023-10-31
Amounts owed to group undertakings
Current
241,643 GBP2024-10-31
Other Taxation & Social Security Payable
Current
217,148 GBP2024-10-31
326,641 GBP2023-10-31
Creditors
Current
3,643,927 GBP2024-10-31
1,982,480 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
358,753 GBP2024-10-31
332,300 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
201,508 GBP2024-10-31
347,039 GBP2023-10-31