Fixed Assets - Investments
387,092 GBP2024-10-31
344,086 GBP2023-10-31
Fixed Assets
912,355 GBP2024-10-31
834,168 GBP2023-10-31
Total Inventories
403,685 GBP2024-10-31
345,187 GBP2023-10-31
Debtors
407,458 GBP2024-10-31
369,194 GBP2023-10-31
Cash at bank and in hand
3,471,906 GBP2024-10-31
3,181,921 GBP2023-10-31
Current Assets
4,283,049 GBP2024-10-31
3,896,302 GBP2023-10-31
Creditors
Current
659,957 GBP2024-10-31
862,808 GBP2023-10-31
Net Current Assets/Liabilities
3,623,092 GBP2024-10-31
3,033,494 GBP2023-10-31
Total Assets Less Current Liabilities
4,535,447 GBP2024-10-31
3,867,662 GBP2023-10-31
Creditors
Non-current
-109,242 GBP2024-10-31
-135,421 GBP2023-10-31
Net Assets/Liabilities
4,302,359 GBP2024-10-31
3,621,919 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Capital redemption reserve
8,333 GBP2024-10-31
8,333 GBP2023-10-31
Retained earnings (accumulated losses)
4,277,374 GBP2024-10-31
3,596,934 GBP2023-10-31
Equity
4,302,359 GBP2024-10-31
3,621,919 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250,335 GBP2024-10-31
1,246,576 GBP2023-10-31
Furniture and fittings
190,632 GBP2024-10-31
172,493 GBP2023-10-31
Motor vehicles
826,478 GBP2024-10-31
676,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,267,445 GBP2024-10-31
2,095,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,092,171 GBP2024-10-31
1,056,746 GBP2023-10-31
Furniture and fittings
167,814 GBP2024-10-31
157,769 GBP2023-10-31
Motor vehicles
482,197 GBP2024-10-31
390,524 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742,182 GBP2024-10-31
1,605,039 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,425 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,045 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
91,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,143 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
158,164 GBP2024-10-31
189,830 GBP2023-10-31
Furniture and fittings
22,818 GBP2024-10-31
14,724 GBP2023-10-31
Motor vehicles
344,281 GBP2024-10-31
285,526 GBP2023-10-31
Property, Plant & Equipment
525,263 GBP2024-10-31
490,080 GBP2023-10-31
Raw Materials
403,685 GBP2024-10-31
345,187 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
268,043 GBP2024-10-31
283,237 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
120,000 GBP2024-10-31
60,000 GBP2023-10-31
Prepayments/Accrued Income
Current
19,415 GBP2024-10-31
25,957 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
407,458 GBP2024-10-31
369,194 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
25,837 GBP2024-10-31
31,392 GBP2023-10-31
Trade Creditors/Trade Payables
Current
196,886 GBP2024-10-31
164,996 GBP2023-10-31
Corporation Tax Payable
Current
159,311 GBP2024-10-31
366,326 GBP2023-10-31
Other Taxation & Social Security Payable
Current
171,328 GBP2024-10-31
191,147 GBP2023-10-31
Accrued Liabilities
Current
86,595 GBP2024-10-31
99,972 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
109,242 GBP2024-10-31
135,421 GBP2023-10-31
Between one and five year, hire purchase agreements
109,242 GBP2024-10-31
135,421 GBP2023-10-31
hire purchase agreements
135,079 GBP2024-10-31
166,813 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,500 GBP2024-10-31
39,500 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,846 GBP2024-10-31
110,322 GBP2023-10-31