Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,473,307 GBP2024-10-31
1,454,603 GBP2023-10-31
Total Inventories
1,026,538 GBP2024-10-31
805,208 GBP2023-10-31
Debtors
Current
431,459 GBP2024-10-31
506,677 GBP2023-10-31
Cash at bank and in hand
95,615 GBP2024-10-31
164,664 GBP2023-10-31
Current Assets
1,553,612 GBP2024-10-31
1,476,549 GBP2023-10-31
Net Current Assets/Liabilities
1,161,224 GBP2024-10-31
1,210,579 GBP2023-10-31
Total Assets Less Current Liabilities
2,634,531 GBP2024-10-31
2,665,182 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-259,234 GBP2024-10-31
-237,550 GBP2023-10-31
Net Assets/Liabilities
2,229,009 GBP2024-10-31
2,281,344 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Revaluation reserve
166,000 GBP2024-10-31
166,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,959,833 GBP2024-10-31
2,012,168 GBP2023-10-31
Equity
2,229,009 GBP2024-10-31
2,281,344 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
811,108 GBP2024-10-31
786,864 GBP2023-10-31
Tools/Equipment for furniture and fittings
54,765 GBP2024-10-31
51,849 GBP2023-10-31
Motor vehicles
717,779 GBP2024-10-31
620,555 GBP2023-10-31
Other
995,939 GBP2024-10-31
979,242 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,595,070 GBP2024-10-31
2,453,989 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-238,679 GBP2023-11-01 ~ 2024-10-31
Other
-137,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-375,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,008 GBP2024-10-31
260,886 GBP2023-10-31
Tools/Equipment for furniture and fittings
43,790 GBP2024-10-31
40,364 GBP2023-10-31
Motor vehicles
222,268 GBP2024-10-31
138,393 GBP2023-10-31
Other
574,514 GBP2024-10-31
552,846 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,121,763 GBP2024-10-31
999,385 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,122 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
3,426 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
140,653 GBP2023-11-01 ~ 2024-10-31
Other
127,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,091 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,778 GBP2023-11-01 ~ 2024-10-31
Other
-105,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
538,100 GBP2024-10-31
525,978 GBP2023-10-31
Tools/Equipment for furniture and fittings
10,975 GBP2024-10-31
11,485 GBP2023-10-31
Motor vehicles
495,511 GBP2024-10-31
482,162 GBP2023-10-31
Other
421,425 GBP2024-10-31
426,395 GBP2023-10-31
Other types of inventories not specified separately
1,026,538 GBP2024-10-31
805,208 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,203 GBP2024-10-31
488,466 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
123,747 GBP2024-10-31
15,907 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
431,459 GBP2024-10-31
506,677 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
259,234 GBP2024-10-31
237,550 GBP2023-10-31