Intangible Assets
670 GBP2024-10-31
1,340 GBP2023-10-31
Property, Plant & Equipment
187,076 GBP2024-10-31
136,275 GBP2023-10-31
Fixed Assets
187,746 GBP2024-10-31
137,615 GBP2023-10-31
Total Inventories
2,338 GBP2024-10-31
1,753 GBP2023-10-31
Debtors
16,563 GBP2024-10-31
20,177 GBP2023-10-31
Cash at bank and in hand
97,674 GBP2024-10-31
117,573 GBP2023-10-31
Current Assets
116,575 GBP2024-10-31
139,503 GBP2023-10-31
Net Current Assets/Liabilities
71,703 GBP2024-10-31
80,856 GBP2023-10-31
Total Assets Less Current Liabilities
259,449 GBP2024-10-31
218,471 GBP2023-10-31
Net Assets/Liabilities
113,919 GBP2024-10-31
109,471 GBP2023-10-31
Equity
Called up share capital
109 GBP2024-10-31
109 GBP2023-10-31
Retained earnings (accumulated losses)
113,810 GBP2024-10-31
109,362 GBP2023-10-31
Equity
113,919 GBP2024-10-31
109,471 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
6,700 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,030 GBP2024-10-31
5,360 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
670 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
670 GBP2024-10-31
1,340 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,221 GBP2024-10-31
140,221 GBP2023-10-31
Plant and equipment
80,863 GBP2024-10-31
76,014 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
275,178 GBP2024-10-31
216,235 GBP2023-10-31
Motor vehicles
54,094 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,514 GBP2024-10-31
34,349 GBP2023-10-31
Plant and equipment
54,424 GBP2024-10-31
45,611 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,102 GBP2024-10-31
79,960 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-2,835 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,813 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,164 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
108,707 GBP2024-10-31
105,872 GBP2023-10-31
Plant and equipment
26,439 GBP2024-10-31
30,403 GBP2023-10-31
Motor vehicles
51,930 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
8,729 GBP2024-10-31
9,871 GBP2023-10-31
Other Debtors
Current
3,688 GBP2024-10-31
279 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
1,090 GBP2023-10-31
Prepayments
Current
4,146 GBP2024-10-31
8,937 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
16,563 GBP2024-10-31
20,177 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,753 GBP2024-10-31
Accrued Liabilities
Current
36,119 GBP2024-10-31
58,647 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,641 GBP2024-10-31
Bank Borrowings
Secured
44,262 GBP2024-10-31