Average Number of Employees
432023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,453,948 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,338,361 GBP2024-10-31
1,266,263 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,098 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
115,587 GBP2024-10-31
187,685 GBP2023-10-31
Intangible Assets
115,587 GBP2024-10-31
187,685 GBP2023-10-31
Property, Plant & Equipment
837,372 GBP2024-10-31
884,962 GBP2023-10-31
Fixed Assets
952,959 GBP2024-10-31
1,072,647 GBP2023-10-31
Total Inventories
221,596 GBP2024-10-31
361,459 GBP2023-10-31
Debtors
195,583 GBP2024-10-31
164,906 GBP2023-10-31
Cash at bank and in hand
1,022,636 GBP2024-10-31
1,326,065 GBP2023-10-31
Current Assets
1,439,815 GBP2024-10-31
1,852,430 GBP2023-10-31
Creditors
Amounts falling due within one year
383,133 GBP2024-10-31
403,584 GBP2023-10-31
Net Current Assets/Liabilities
1,056,682 GBP2024-10-31
1,448,846 GBP2023-10-31
Total Assets Less Current Liabilities
2,009,641 GBP2024-10-31
2,521,493 GBP2023-10-31
Net Assets/Liabilities
2,009,641 GBP2024-10-31
2,521,493 GBP2023-10-31
Equity
Called up share capital
70 GBP2024-10-31
88 GBP2023-10-31
Retained earnings (accumulated losses)
2,009,571 GBP2024-10-31
2,521,405 GBP2023-10-31
Equity
2,009,641 GBP2024-10-31
2,521,493 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Office equipment
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
1,453,948 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,338,361 GBP2024-10-31
1,266,263 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
72,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
791,213 GBP2024-10-31
791,213 GBP2023-10-31
Plant and equipment
314,976 GBP2024-10-31
314,976 GBP2023-10-31
Furniture and fittings
63,783 GBP2024-10-31
63,783 GBP2023-10-31
Motor vehicles
19,252 GBP2024-10-31
19,252 GBP2023-10-31
Office equipment
120,142 GBP2024-10-31
113,920 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,309,366 GBP2024-10-31
1,303,144 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,566 GBP2024-10-31
110,365 GBP2023-10-31
Plant and equipment
198,166 GBP2024-10-31
177,552 GBP2023-10-31
Furniture and fittings
48,647 GBP2024-10-31
43,602 GBP2023-10-31
Motor vehicles
13,161 GBP2024-10-31
11,130 GBP2023-10-31
Office equipment
84,454 GBP2024-10-31
75,533 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,994 GBP2024-10-31
418,182 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,201 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
20,614 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,045 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,031 GBP2023-11-01 ~ 2024-10-31
Office equipment
8,921 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
663,647 GBP2024-10-31
680,848 GBP2023-10-31
Plant and equipment
116,810 GBP2024-10-31
137,424 GBP2023-10-31
Furniture and fittings
15,136 GBP2024-10-31
20,181 GBP2023-10-31
Motor vehicles
6,091 GBP2024-10-31
8,122 GBP2023-10-31
Office equipment
35,688 GBP2024-10-31
38,387 GBP2023-10-31
Trade Debtors/Trade Receivables
187,725 GBP2024-10-31
157,905 GBP2023-10-31
Other Debtors
7,858 GBP2024-10-31
7,001 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,270 GBP2024-10-31
159,383 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
133,191 GBP2024-10-31
130,806 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,867 GBP2024-10-31
61,682 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,615 GBP2024-10-31
41,089 GBP2023-10-31