Property, Plant & Equipment
2,099,303 GBP2023-10-31
1,522,983 GBP2022-10-31
Total Inventories
66,062 GBP2023-10-31
90,409 GBP2022-10-31
Debtors
1,494,163 GBP2023-10-31
1,461,973 GBP2022-10-31
Cash at bank and in hand
603,668 GBP2023-10-31
611,283 GBP2022-10-31
Current Assets
2,163,893 GBP2023-10-31
2,163,665 GBP2022-10-31
Net Current Assets/Liabilities
-205,648 GBP2023-10-31
-157,299 GBP2022-10-31
Total Assets Less Current Liabilities
1,893,655 GBP2023-10-31
1,365,684 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-971,510 GBP2023-10-31
-567,926 GBP2022-10-31
Net Assets/Liabilities
657,305 GBP2023-10-31
797,758 GBP2022-10-31
Equity
Called up share capital
1,111 GBP2023-10-31
1,111 GBP2022-10-31
Share premium
5,439 GBP2023-10-31
5,439 GBP2022-10-31
Retained earnings (accumulated losses)
650,755 GBP2023-10-31
791,208 GBP2022-10-31
Equity
657,305 GBP2023-10-31
797,758 GBP2022-10-31
Average Number of Employees
602022-11-01 ~ 2023-10-31
612021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
264,840 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
124,387 GBP2022-11-01 ~ 2023-10-31
76,728 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
27,987 GBP2022-11-01 ~ 2023-10-31
14,578 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
264,840 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,910 GBP2023-10-31
285,376 GBP2022-10-31
Motor vehicles
71,643 GBP2023-10-31
81,863 GBP2022-10-31
Plant and equipment
411,458 GBP2023-10-31
399,543 GBP2022-10-31
Other
4,804,504 GBP2023-10-31
4,234,650 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,735,515 GBP2023-10-31
5,001,432 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,220 GBP2022-11-01 ~ 2023-10-31
Other
-345,146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-355,366 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,119 GBP2023-10-31
64,251 GBP2022-10-31
Motor vehicles
32,797 GBP2023-10-31
29,792 GBP2022-10-31
Plant and equipment
298,365 GBP2023-10-31
278,840 GBP2022-10-31
Other
3,236,931 GBP2023-10-31
3,105,566 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,636,212 GBP2023-10-31
3,478,449 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,868 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
12,989 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
19,525 GBP2022-11-01 ~ 2023-10-31
Other
408,777 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,159 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,984 GBP2022-11-01 ~ 2023-10-31
Other
-277,412 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
379,791 GBP2023-10-31
221,125 GBP2022-10-31
Motor vehicles
38,846 GBP2023-10-31
52,071 GBP2022-10-31
Plant and equipment
113,093 GBP2023-10-31
120,703 GBP2022-10-31
Other
1,567,573 GBP2023-10-31
1,129,084 GBP2022-10-31
Other types of inventories not specified separately
66,062 GBP2023-10-31
90,409 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,215,559 GBP2023-10-31
1,269,187 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,494,163 GBP2023-10-31
1,461,973 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
361,691 GBP2023-10-31
334,812 GBP2022-10-31