Intangible Assets
25,042 GBP2024-10-31
49,330 GBP2023-10-31
Property, Plant & Equipment
38,995 GBP2024-10-31
55,995 GBP2023-10-31
Fixed Assets - Investments
312,750 GBP2024-10-31
312,750 GBP2023-10-31
Fixed Assets
376,787 GBP2024-10-31
418,075 GBP2023-10-31
Total Inventories
278,768 GBP2024-10-31
334,983 GBP2023-10-31
Debtors
383,755 GBP2024-10-31
301,595 GBP2023-10-31
Cash at bank and in hand
422,564 GBP2024-10-31
753,430 GBP2023-10-31
Current Assets
1,085,087 GBP2024-10-31
1,390,008 GBP2023-10-31
Net Current Assets/Liabilities
671,475 GBP2024-10-31
949,828 GBP2023-10-31
Net Assets/Liabilities
1,048,262 GBP2024-10-31
1,367,903 GBP2023-10-31
Equity
Called up share capital
17,005 GBP2024-10-31
17,005 GBP2023-10-31
Share premium
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,011,357 GBP2024-10-31
1,330,998 GBP2023-10-31
Equity
1,048,262 GBP2024-10-31
1,367,903 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
542,440 GBP2024-10-31
542,440 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
517,398 GBP2024-10-31
493,110 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,288 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
25,042 GBP2024-10-31
49,330 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,387 GBP2024-10-31
13,387 GBP2023-10-31
Plant and equipment
125,817 GBP2024-10-31
125,817 GBP2023-10-31
Vehicles
22,840 GBP2024-10-31
22,840 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
162,044 GBP2024-10-31
162,044 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,751 GBP2024-10-31
4,485 GBP2023-10-31
Plant and equipment
108,781 GBP2024-10-31
97,757 GBP2023-10-31
Vehicles
9,517 GBP2024-10-31
3,807 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,049 GBP2024-10-31
106,049 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
266 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,024 GBP2023-11-01 ~ 2024-10-31
Vehicles
5,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,636 GBP2024-10-31
8,902 GBP2023-10-31
Plant and equipment
17,036 GBP2024-10-31
28,060 GBP2023-10-31
Vehicles
13,323 GBP2024-10-31
19,033 GBP2023-10-31
Other Investments Other Than Loans
312,750 GBP2024-10-31
312,750 GBP2023-10-31
Trade Debtors/Trade Receivables
232,377 GBP2024-10-31
144,762 GBP2023-10-31
Other Debtors
151,378 GBP2024-10-31
156,833 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,225 GBP2024-10-31
356,994 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,983 GBP2024-10-31
15,732 GBP2023-10-31
Other Creditors
Amounts falling due within one year
70,404 GBP2024-10-31
67,454 GBP2023-10-31
Equity
Revaluation reserve
14,900 GBP2024-10-31
14,900 GBP2023-10-31
14,900 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
79,883 GBP2024-10-31
116,203 GBP2023-10-31