Property, Plant & Equipment
786,533 GBP2024-10-31
740,473 GBP2023-10-31
Total Inventories
624,346 GBP2024-10-31
685,761 GBP2023-10-31
Debtors
1,142,858 GBP2024-10-31
1,003,042 GBP2023-10-31
Cash at bank and in hand
270,544 GBP2024-10-31
502,717 GBP2023-10-31
Current Assets
2,037,748 GBP2024-10-31
2,191,520 GBP2023-10-31
Creditors
Current
786,335 GBP2024-10-31
769,875 GBP2023-10-31
Net Current Assets/Liabilities
1,251,413 GBP2024-10-31
1,421,645 GBP2023-10-31
Total Assets Less Current Liabilities
2,037,946 GBP2024-10-31
2,162,118 GBP2023-10-31
Net Assets/Liabilities
1,579,852 GBP2024-10-31
1,514,880 GBP2023-10-31
Equity
Called up share capital
6,125 GBP2024-10-31
6,125 GBP2023-10-31
Capital redemption reserve
18,875 GBP2024-10-31
18,875 GBP2023-10-31
Retained earnings (accumulated losses)
1,554,852 GBP2024-10-31
1,489,880 GBP2023-10-31
Equity
1,579,852 GBP2024-10-31
1,514,880 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,940 GBP2024-10-31
303,940 GBP2023-10-31
Plant and equipment
791,617 GBP2024-10-31
682,717 GBP2023-10-31
Furniture and fittings
31,415 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,946 GBP2024-10-31
66,867 GBP2023-10-31
Plant and equipment
414,880 GBP2024-10-31
366,081 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,079 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
48,799 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,379 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
230,994 GBP2024-10-31
237,073 GBP2023-10-31
Plant and equipment
376,737 GBP2024-10-31
316,636 GBP2023-10-31
Furniture and fittings
29,036 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
274,956 GBP2024-10-31
265,460 GBP2023-10-31
Computers
14,225 GBP2024-10-31
14,225 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,416,153 GBP2024-10-31
1,266,342 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,009 GBP2024-10-31
81,183 GBP2023-10-31
Computers
13,406 GBP2024-10-31
11,738 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,620 GBP2024-10-31
525,869 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,526 GBP2023-11-01 ~ 2024-10-31
Computers
1,668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,451 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,700 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
148,947 GBP2024-10-31
184,277 GBP2023-10-31
Computers
819 GBP2024-10-31
2,487 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
54,950 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
186,604 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,205 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
63,235 GBP2024-10-31
16,584 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,495 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
46,651 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
52,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,700 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,250 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
123,369 GBP2024-10-31
Under hire purchased contracts or finance leases
169,619 GBP2024-10-31
221,765 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
51,745 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
170,020 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,092,997 GBP2024-10-31
Amounts falling due within one year, Current
967,509 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
49,861 GBP2024-10-31
Amounts falling due within one year, Current
35,533 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,142,858 GBP2024-10-31
Amounts falling due within one year, Current
1,003,042 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
39,477 GBP2024-10-31
36,672 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
40,233 GBP2024-10-31
40,234 GBP2023-10-31
Trade Creditors/Trade Payables
Current
334,430 GBP2024-10-31
331,970 GBP2023-10-31
Other Taxation & Social Security Payable
Current
198,170 GBP2024-10-31
171,063 GBP2023-10-31
Other Creditors
Current
174,025 GBP2024-10-31
189,936 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
393,182 GBP2024-10-31
432,665 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
62,385 GBP2024-10-31
102,617 GBP2023-10-31
Bank Borrowings
Secured
432,659 GBP2024-10-31
469,337 GBP2023-10-31
Total Borrowings
Secured
535,277 GBP2024-10-31
612,188 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,527 GBP2024-10-31
111,956 GBP2023-10-31