Intangible Assets
98,532 GBP2024-10-31
116,439 GBP2023-10-31
Property, Plant & Equipment
3,877,820 GBP2024-10-31
1,591,733 GBP2023-10-31
Fixed Assets
3,976,352 GBP2024-10-31
1,708,172 GBP2023-10-31
Debtors
1,217,442 GBP2024-10-31
1,586,202 GBP2023-10-31
Cash at bank and in hand
28,434 GBP2024-10-31
359,619 GBP2023-10-31
Current Assets
1,866,076 GBP2024-10-31
1,945,821 GBP2023-10-31
Total assets
5,842,428 GBP2024-10-31
3,653,993 GBP2023-10-31
Equity
Called up share capital
1,091,052 GBP2024-10-31
1,090,802 GBP2023-10-31
Retained earnings (accumulated losses)
653,436 GBP2024-10-31
836,024 GBP2023-10-31
Equity
1,744,488 GBP2024-10-31
1,926,826 GBP2023-10-31
Creditors
Amounts falling due after one year
1,322,135 GBP2024-10-31
16,277 GBP2023-10-31
Amounts falling due within one year
2,425,805 GBP2024-10-31
558,690 GBP2023-10-31
Total liabilities
4,097,940 GBP2024-10-31
1,727,167 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
476,402 GBP2024-10-31
476,402 GBP2023-10-31
Computer software
7,240 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Gross Cost
483,642 GBP2024-10-31
476,402 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
383,783 GBP2024-10-31
359,963 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
385,110 GBP2024-10-31
359,963 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,820 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
25,147 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
92,619 GBP2024-10-31
116,439 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,270,872 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
2,684,903 GBP2024-10-31
2,494,225 GBP2023-10-31
Furniture and fittings
61,887 GBP2024-10-31
47,654 GBP2023-10-31
Motor vehicles
76,973 GBP2024-10-31
36,775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,094,635 GBP2024-10-31
2,578,654 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,772 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,131 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-70,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,152,900 GBP2024-10-31
942,009 GBP2023-10-31
Furniture and fittings
41,435 GBP2024-10-31
31,457 GBP2023-10-31
Motor vehicles
22,480 GBP2024-10-31
13,455 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,815 GBP2024-10-31
986,921 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,261 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,978 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,071 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,370 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,177 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,270,872 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
1,532,003 GBP2024-10-31
1,552,216 GBP2023-10-31
Furniture and fittings
20,452 GBP2024-10-31
16,197 GBP2023-10-31
Motor vehicles
54,493 GBP2024-10-31
23,320 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
378,326 GBP2024-10-31
626,240 GBP2023-10-31
Amounts Owed By Related Parties
250,000 GBP2024-10-31
Current
250,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year
589,116 GBP2024-10-31
709,962 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,217,442 GBP2024-10-31
Amounts falling due within one year, Current
1,586,202 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
576,659 GBP2024-10-31
88,830 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,360,730 GBP2024-10-31
89,836 GBP2023-10-31
Other Taxation & Social Security Payable
Current
121,392 GBP2024-10-31
107,624 GBP2023-10-31
Other Creditors
Current
367,024 GBP2024-10-31
272,400 GBP2023-10-31
Creditors
Current
2,425,805 GBP2024-10-31
558,690 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,198,996 GBP2024-10-31
15,502 GBP2023-10-31
Other Creditors
Non-current
123,139 GBP2024-10-31
775 GBP2023-10-31
Creditors
Non-current
1,322,135 GBP2024-10-31
16,277 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
340,802 shares2024-10-31
340,802 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750,000 shares2024-10-31
750,000 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2024-10-31
0 shares2023-10-31
Equity
Called up share capital
1,091,052 GBP2024-10-31
1,090,802 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31