Property, Plant & Equipment
1,384,069 GBP2024-10-31
1,487,050 GBP2023-10-31
Total Inventories
550,325 GBP2024-10-31
546,199 GBP2023-10-31
Debtors
3,519,554 GBP2024-10-31
2,803,475 GBP2023-10-31
Cash at bank and in hand
286,487 GBP2024-10-31
198,712 GBP2023-10-31
Current Assets
4,356,366 GBP2024-10-31
3,548,386 GBP2023-10-31
Net Current Assets/Liabilities
2,716,187 GBP2024-10-31
2,223,640 GBP2023-10-31
Total Assets Less Current Liabilities
4,100,256 GBP2024-10-31
3,710,690 GBP2023-10-31
Creditors
Non-current
-28,283 GBP2024-10-31
-69,340 GBP2023-10-31
Net Assets/Liabilities
3,756,496 GBP2024-10-31
3,367,341 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,756,396 GBP2024-10-31
3,367,241 GBP2023-10-31
Equity
3,756,496 GBP2024-10-31
3,367,341 GBP2023-10-31
Average Number of Employees
632023-11-01 ~ 2024-10-31
652022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,173,290 GBP2024-10-31
2,171,985 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,746,606 GBP2024-10-31
2,635,328 GBP2023-10-31
Land and buildings, Short leasehold
451,155 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,104,496 GBP2024-10-31
909,491 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362,537 GBP2024-10-31
1,148,278 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,254 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
195,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
258,041 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
193,114 GBP2024-10-31
Plant and equipment
1,068,794 GBP2024-10-31
1,262,494 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
200,000 GBP2024-10-31
551,461 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,550 GBP2024-10-31
181,132 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
26,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
150,450 GBP2024-10-31
370,329 GBP2023-10-31
Merchandise
550,325 GBP2024-10-31
546,199 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,477,872 GBP2024-10-31
1,309,616 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,025,568 GBP2024-10-31
1,383,340 GBP2023-10-31
Other Debtors
Current
1,727 GBP2024-10-31
78,986 GBP2023-10-31
Prepayments/Accrued Income
Current
14,387 GBP2024-10-31
31,533 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,519,554 GBP2024-10-31
2,803,475 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
50,000 GBP2024-10-31
106,084 GBP2023-10-31
Trade Creditors/Trade Payables
Current
203,888 GBP2024-10-31
1,032,050 GBP2023-10-31
Amounts owed to group undertakings
Current
445,208 GBP2024-10-31
Corporation Tax Payable
Current
200 GBP2024-10-31
Other Taxation & Social Security Payable
Current
57,020 GBP2024-10-31
62,506 GBP2023-10-31
Other Creditors
Current
70,475 GBP2024-10-31
1,013 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
788,939 GBP2024-10-31
123,093 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,283 GBP2024-10-31
69,340 GBP2023-10-31
Between one and five year, hire purchase agreements
28,283 GBP2024-10-31
hire purchase agreements
78,283 GBP2024-10-31
175,424 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,288 GBP2024-10-31
9,875 GBP2023-10-31
Between one and five year
1,288 GBP2023-10-31
All periods
1,288 GBP2024-10-31
11,163 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315,477 GBP2024-10-31
274,009 GBP2023-10-31