Property, Plant & Equipment
468,279 GBP2024-10-31
508,404 GBP2023-10-31
Debtors
1,896,472 GBP2024-10-31
1,301,041 GBP2023-10-31
Cash at bank and in hand
1,018,834 GBP2024-10-31
956,603 GBP2023-10-31
Current Assets
3,703,540 GBP2024-10-31
3,253,199 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-747,054 GBP2024-10-31
-541,867 GBP2023-10-31
Net Current Assets/Liabilities
2,956,486 GBP2024-10-31
2,711,332 GBP2023-10-31
Total Assets Less Current Liabilities
3,424,765 GBP2024-10-31
3,219,736 GBP2023-10-31
Net Assets/Liabilities
3,391,020 GBP2024-10-31
3,178,657 GBP2023-10-31
Equity
Called up share capital
220 GBP2024-10-31
220 GBP2023-10-31
Share premium
22,697 GBP2024-10-31
22,697 GBP2023-10-31
Revaluation reserve
323,908 GBP2024-10-31
329,215 GBP2023-10-31
Capital redemption reserve
5,243 GBP2024-10-31
5,243 GBP2023-10-31
Retained earnings (accumulated losses)
3,038,952 GBP2024-10-31
2,821,282 GBP2023-10-31
Equity
3,391,020 GBP2024-10-31
3,178,657 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2024-10-31
512022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
420,000 GBP2024-10-31
420,000 GBP2023-10-31
Plant and equipment
892,340 GBP2024-10-31
883,291 GBP2023-10-31
Motor vehicles
68,230 GBP2024-10-31
68,230 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,380,570 GBP2024-10-31
1,371,521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,200 GBP2024-10-31
16,800 GBP2023-10-31
Plant and equipment
818,861 GBP2024-10-31
778,744 GBP2023-10-31
Motor vehicles
68,230 GBP2024-10-31
67,576 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,291 GBP2024-10-31
863,120 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,400 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
40,117 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
394,800 GBP2024-10-31
403,200 GBP2023-10-31
Plant and equipment
73,479 GBP2024-10-31
104,550 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
654 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,771,662 GBP2024-10-31
1,269,562 GBP2023-10-31
Other Debtors
Amounts falling due within one year
124,810 GBP2024-10-31
31,479 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,896,472 GBP2024-10-31
1,301,041 GBP2023-10-31
Trade Creditors/Trade Payables
Current
388,162 GBP2024-10-31
335,772 GBP2023-10-31
Other Taxation & Social Security Payable
Current
281,205 GBP2024-10-31
152,625 GBP2023-10-31
Other Creditors
Current
77,687 GBP2024-10-31
53,470 GBP2023-10-31
Creditors
Current
747,054 GBP2024-10-31
541,867 GBP2023-10-31