Average Number of Employees
02022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,048,677 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,584 GBP2024-03-31
157,302 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,282 GBP2022-11-01 ~ 2024-03-31
Intangible Assets
Net goodwill
817,093 GBP2024-03-31
891,375 GBP2022-10-31
Intangible Assets
817,093 GBP2024-03-31
891,375 GBP2022-10-31
Property, Plant & Equipment
725,318 GBP2024-03-31
734,255 GBP2022-10-31
Fixed Assets
1,542,411 GBP2024-03-31
1,625,630 GBP2022-10-31
Total Inventories
388,563 GBP2024-03-31
291,775 GBP2022-10-31
Debtors
2,216,605 GBP2024-03-31
2,045,478 GBP2022-10-31
Cash at bank and in hand
1,138,283 GBP2024-03-31
1,769,840 GBP2022-10-31
Current Assets
3,743,451 GBP2024-03-31
4,107,093 GBP2022-10-31
Creditors
Amounts falling due within one year
2,740,261 GBP2024-03-31
1,994,939 GBP2022-10-31
Net Current Assets/Liabilities
1,003,190 GBP2024-03-31
2,112,154 GBP2022-10-31
Total Assets Less Current Liabilities
2,545,601 GBP2024-03-31
3,737,784 GBP2022-10-31
Creditors
Amounts falling due after one year
35,124 GBP2024-03-31
190,000 GBP2022-10-31
Net Assets/Liabilities
2,510,477 GBP2024-03-31
3,547,784 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2024-03-31
Motor vehicles
0.252022-11-01 ~ 2024-03-31
Computers
0.332022-11-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,048,677 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
231,584 GBP2024-03-31
157,302 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
74,282 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
496,573 GBP2024-03-31
492,504 GBP2022-10-31
Plant and equipment
1,262,598 GBP2024-03-31
1,089,782 GBP2022-10-31
Motor vehicles
379,786 GBP2024-03-31
342,559 GBP2022-10-31
Computers
206,282 GBP2024-03-31
184,597 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,345,239 GBP2024-03-31
2,109,442 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,786 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-125,786 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
437,069 GBP2024-03-31
376,200 GBP2022-10-31
Plant and equipment
874,320 GBP2024-03-31
765,074 GBP2022-10-31
Motor vehicles
130,438 GBP2024-03-31
84,826 GBP2022-10-31
Computers
178,094 GBP2024-03-31
149,087 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,619,921 GBP2024-03-31
1,375,187 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
60,869 GBP2022-11-01 ~ 2024-03-31
Plant and equipment
109,246 GBP2022-11-01 ~ 2024-03-31
Motor vehicles
96,758 GBP2022-11-01 ~ 2024-03-31
Computers
29,007 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,880 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,146 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,146 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
59,504 GBP2024-03-31
116,304 GBP2022-10-31
Plant and equipment
388,278 GBP2024-03-31
324,708 GBP2022-10-31
Motor vehicles
249,348 GBP2024-03-31
257,733 GBP2022-10-31
Computers
28,188 GBP2024-03-31
35,510 GBP2022-10-31
Under hire purchased contracts or finance leases, Motor vehicles
49,546 GBP2024-03-31
133,781 GBP2022-10-31
Trade Debtors/Trade Receivables
1,745,510 GBP2024-03-31
1,785,259 GBP2022-10-31
Other Debtors
471,095 GBP2024-03-31
260,219 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2024-03-31
51,750 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,857 GBP2024-03-31
201,445 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,827 GBP2024-03-31
79,537 GBP2022-10-31
Other Creditors
Amounts falling due within one year
201,350 GBP2024-03-31
176,087 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,000 GBP2024-03-31
190,000 GBP2022-10-31
Other Creditors
Amounts falling due after one year
29,124 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,067 GBP2024-03-31
58,896 GBP2022-10-31
Between one and five year
203,328 GBP2024-03-31
195,213 GBP2022-10-31
More than five year
101,664 GBP2024-03-31
144,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,059 GBP2024-03-31
398,109 GBP2022-10-31