Intangible Assets
4,033,684 GBP2024-10-31
4,182,820 GBP2023-10-31
Property, Plant & Equipment
1,572,045 GBP2024-10-31
817,063 GBP2023-10-31
Fixed Assets
5,605,729 GBP2024-10-31
4,999,883 GBP2023-10-31
Total Inventories
885,599 GBP2024-10-31
689,660 GBP2023-10-31
Debtors
612,069 GBP2024-10-31
719,469 GBP2023-10-31
Cash at bank and in hand
83,310 GBP2024-10-31
81,893 GBP2023-10-31
Current Assets
1,580,978 GBP2024-10-31
1,491,022 GBP2023-10-31
Net Current Assets/Liabilities
718,738 GBP2024-10-31
869,268 GBP2023-10-31
Total Assets Less Current Liabilities
6,324,467 GBP2024-10-31
5,869,151 GBP2023-10-31
Net Assets/Liabilities
1,984,961 GBP2024-10-31
1,958,828 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,982,961 GBP2024-10-31
1,956,828 GBP2023-10-31
Equity
1,984,961 GBP2024-10-31
1,958,828 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
6,747,917 GBP2024-10-31
6,747,917 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,714,233 GBP2024-10-31
2,565,097 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
149,136 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
4,033,684 GBP2024-10-31
4,182,820 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,237,278 GBP2024-10-31
482,448 GBP2023-10-31
Plant and equipment
712,115 GBP2024-10-31
642,955 GBP2023-10-31
Vehicles
241,231 GBP2024-10-31
204,462 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,190,624 GBP2024-10-31
1,329,865 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,442 GBP2024-10-31
92,478 GBP2023-10-31
Plant and equipment
416,688 GBP2024-10-31
386,800 GBP2023-10-31
Vehicles
85,449 GBP2024-10-31
33,524 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,579 GBP2024-10-31
512,802 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,964 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
29,888 GBP2023-11-01 ~ 2024-10-31
Vehicles
51,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,120,836 GBP2024-10-31
389,970 GBP2023-10-31
Plant and equipment
295,427 GBP2024-10-31
256,155 GBP2023-10-31
Vehicles
155,782 GBP2024-10-31
170,938 GBP2023-10-31
Trade Debtors/Trade Receivables
516,225 GBP2024-10-31
439,475 GBP2023-10-31
Other Debtors
95,844 GBP2024-10-31
92,927 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
194,859 GBP2024-10-31
64,527 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,531 GBP2024-10-31
39,375 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,851 GBP2024-10-31
245,850 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
114,476 GBP2024-10-31
119,093 GBP2023-10-31
Other Creditors
Amounts falling due within one year
213,833 GBP2024-10-31
152,909 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,223,532 GBP2024-10-31
3,778,892 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,974 GBP2024-10-31
131,387 GBP2023-10-31