Intangible Assets
22,691 GBP2024-10-31
30,658 GBP2023-10-31
Property, Plant & Equipment
395,910 GBP2024-10-31
272,405 GBP2023-10-31
Fixed Assets - Investments
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Fixed Assets
618,601 GBP2024-10-31
503,063 GBP2023-10-31
Total Inventories
39,512 GBP2024-10-31
44,238 GBP2023-10-31
Debtors
641,924 GBP2024-10-31
420,160 GBP2023-10-31
Current assets - Investments
228,843 GBP2024-10-31
223,061 GBP2023-10-31
Cash at bank and in hand
75,108 GBP2024-10-31
398,576 GBP2023-10-31
Current Assets
985,387 GBP2024-10-31
1,086,035 GBP2023-10-31
Creditors
Current
404,203 GBP2024-10-31
389,915 GBP2023-10-31
Net Current Assets/Liabilities
581,184 GBP2024-10-31
696,120 GBP2023-10-31
Total Assets Less Current Liabilities
1,199,785 GBP2024-10-31
1,199,183 GBP2023-10-31
Creditors
Non-current
-14,375 GBP2024-10-31
-49,713 GBP2023-10-31
Net Assets/Liabilities
1,110,199 GBP2024-10-31
1,084,042 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Share premium
119,998 GBP2024-10-31
119,998 GBP2023-10-31
Retained earnings (accumulated losses)
990,099 GBP2024-10-31
963,942 GBP2023-10-31
Equity
1,110,199 GBP2024-10-31
1,084,042 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
79,662 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,971 GBP2024-10-31
49,004 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,967 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
22,691 GBP2024-10-31
30,658 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
813,813 GBP2024-10-31
609,591 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,503 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,903 GBP2024-10-31
337,186 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
395,910 GBP2024-10-31
272,405 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
160,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
84,057 GBP2024-10-31
58,560 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,497 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
76,493 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
101,990 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
200,000 GBP2023-10-31
Investments in Group Undertakings
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Merchandise
39,512 GBP2024-10-31
44,238 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,198 GBP2024-10-31
Amounts falling due within one year, Current
274,417 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,332 GBP2024-10-31
4,852 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
165,394 GBP2024-10-31
Amounts falling due within one year, Current
140,891 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
641,924 GBP2024-10-31
Amounts falling due within one year, Current
420,160 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
35,338 GBP2024-10-31
33,611 GBP2023-10-31
Trade Creditors/Trade Payables
Current
239,720 GBP2024-10-31
157,647 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,559 GBP2024-10-31
72,796 GBP2023-10-31
Other Creditors
Current
106,586 GBP2024-10-31
125,861 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,375 GBP2024-10-31
49,713 GBP2023-10-31