Property, Plant & Equipment
396,021 GBP2024-10-31
367,837 GBP2023-10-31
Fixed Assets - Investments
1,614,878 GBP2024-10-31
1,513,634 GBP2023-10-31
Fixed Assets
2,010,899 GBP2024-10-31
1,881,471 GBP2023-10-31
Total Inventories
1,195,602 GBP2024-10-31
1,180,207 GBP2023-10-31
Trade Debtors/Trade Receivables
1,917,255 GBP2024-10-31
2,013,264 GBP2023-10-31
Cash at bank and in hand
1,514,973 GBP2024-10-31
984,772 GBP2023-10-31
Current Assets
4,627,830 GBP2024-10-31
4,178,243 GBP2023-10-31
Net Current Assets/Liabilities
2,502,962 GBP2024-10-31
Total Assets Less Current Liabilities
4,513,861 GBP2024-10-31
4,273,721 GBP2023-10-31
Net Assets/Liabilities
4,513,861 GBP2024-10-31
4,273,721 GBP2023-10-31
Equity
Called up share capital
100,002 GBP2024-10-31
100,002 GBP2023-10-31
Retained earnings (accumulated losses)
4,413,859 GBP2024-10-31
4,173,719 GBP2023-10-31
Equity
4,513,861 GBP2024-10-31
4,273,721 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,018,682 GBP2024-10-31
1,938,489 GBP2023-10-31
Motor vehicles
1,069,789 GBP2024-10-31
992,896 GBP2023-10-31
Furniture and fittings
340,795 GBP2024-10-31
337,495 GBP2023-10-31
Buildings
608,098 GBP2024-10-31
608,098 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-52,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,622,661 GBP2024-10-31
1,570,652 GBP2023-10-31
Motor vehicles
898,369 GBP2024-10-31
864,174 GBP2023-10-31
Furniture and fittings
292,642 GBP2024-10-31
286,948 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,262 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
86,448 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,253 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-52,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Buildings
176,448 GBP2024-10-31
188,568 GBP2023-10-31
Furniture and fittings
48,153 GBP2024-10-31
50,547 GBP2023-10-31
Motor vehicles
171,420 GBP2024-10-31
128,722 GBP2023-10-31
Other Investments Other Than Loans
Non-current
1,614,878 GBP2024-10-31
1,513,634 GBP2023-10-31
Amounts invested in assets
1,614,878 GBP2024-10-31
1,513,634 GBP2023-10-31
Finished Goods/Goods for Resale
1,195,602 GBP2024-10-31
1,180,207 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,549,405 GBP2024-10-31
1,515,578 GBP2023-10-31
Other Debtors
Amounts falling due within one year
367,850 GBP2024-10-31
497,686 GBP2023-10-31
Debtors
Amounts falling due within one year
1,917,255 GBP2024-10-31
2,013,264 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,396,460 GBP2024-10-31
1,452,707 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
350,016 GBP2024-10-31
274,699 GBP2023-10-31
Other Creditors
Amounts falling due within one year
378,392 GBP2024-10-31
58,587 GBP2023-10-31
Average Number of Employees
1042023-11-01 ~ 2024-10-31
832022-11-01 ~ 2023-10-31