Intangible Assets
36,667 GBP2024-10-31
46,667 GBP2023-10-31
Property, Plant & Equipment
4,680,877 GBP2024-10-31
4,099,400 GBP2023-10-31
Fixed Assets
4,717,544 GBP2024-10-31
4,146,067 GBP2023-10-31
Debtors
853,023 GBP2024-10-31
642,444 GBP2023-10-31
Cash at bank and in hand
408,966 GBP2024-10-31
152,833 GBP2023-10-31
Current Assets
1,288,089 GBP2024-10-31
815,277 GBP2023-10-31
Net Current Assets/Liabilities
-629,369 GBP2024-10-31
-601,464 GBP2023-10-31
Total Assets Less Current Liabilities
4,088,175 GBP2024-10-31
3,544,603 GBP2023-10-31
Net Assets/Liabilities
648,582 GBP2024-10-31
818,682 GBP2023-10-31
Equity
Called up share capital
21 GBP2024-10-31
21 GBP2023-10-31
Share premium
181 GBP2024-10-31
181 GBP2023-10-31
Retained earnings (accumulated losses)
648,380 GBP2024-10-31
818,480 GBP2023-10-31
Equity
648,582 GBP2024-10-31
818,682 GBP2023-10-31
Average Number of Employees
1162023-11-01 ~ 2024-10-31
902022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,333 GBP2024-10-31
43,333 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
36,667 GBP2024-10-31
46,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
6,682,328 GBP2024-10-31
5,925,740 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,704,506 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,001,451 GBP2024-10-31
1,826,340 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
707,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-531,893 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
4,680,877 GBP2024-10-31
4,099,400 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
603,269 GBP2024-10-31
401,170 GBP2023-10-31
Other Debtors
Amounts falling due within one year
249,754 GBP2024-10-31
241,274 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
853,023 GBP2024-10-31
Amounts falling due within one year, Current
642,444 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
85,264 GBP2024-10-31
85,264 GBP2023-10-31
Trade Creditors/Trade Payables
Current
261,478 GBP2024-10-31
216,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
390,684 GBP2024-10-31
67,249 GBP2023-10-31
Other Creditors
Current
1,180,032 GBP2024-10-31
1,048,228 GBP2023-10-31
Creditors
Current
2,833,284 GBP2024-10-31
1,416,741 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
56,831 GBP2024-10-31
142,095 GBP2023-10-31
Other Creditors
Non-current
2,776,453 GBP2024-10-31
2,252,669 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
915,596 GBP2024-10-31
0 GBP2023-10-31