Intangible Assets
6,858 GBP2024-10-31
9,513 GBP2023-10-31
Property, Plant & Equipment
1,184,250 GBP2024-10-31
1,182,471 GBP2023-10-31
Investment Property
246,750 GBP2024-10-31
246,750 GBP2023-10-31
Fixed Assets
1,437,858 GBP2024-10-31
1,438,734 GBP2023-10-31
Debtors
2,090,299 GBP2024-10-31
1,735,225 GBP2023-10-31
Cash at bank and in hand
488,679 GBP2024-10-31
1,191,015 GBP2023-10-31
Current Assets
2,578,978 GBP2024-10-31
2,926,240 GBP2023-10-31
Creditors
Current
1,623,042 GBP2024-10-31
1,569,215 GBP2023-10-31
Net Current Assets/Liabilities
955,936 GBP2024-10-31
1,357,025 GBP2023-10-31
Total Assets Less Current Liabilities
2,393,794 GBP2024-10-31
2,795,759 GBP2023-10-31
Net Assets/Liabilities
2,009,916 GBP2024-10-31
2,416,657 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,009,816 GBP2024-10-31
2,416,557 GBP2023-10-31
Equity
2,009,916 GBP2024-10-31
2,416,657 GBP2023-10-31
Average Number of Employees
1242023-11-01 ~ 2024-10-31
1202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
13,274 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,416 GBP2024-10-31
3,761 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,655 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
6,858 GBP2024-10-31
9,513 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,179,872 GBP2024-10-31
1,179,872 GBP2023-10-31
Plant and equipment
1,602,810 GBP2024-10-31
1,443,964 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,782,682 GBP2024-10-31
2,623,836 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-30,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
331,493 GBP2024-10-31
313,297 GBP2023-10-31
Plant and equipment
1,266,939 GBP2024-10-31
1,128,068 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598,432 GBP2024-10-31
1,441,365 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,196 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
166,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
848,379 GBP2024-10-31
866,575 GBP2023-10-31
Plant and equipment
335,871 GBP2024-10-31
315,896 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
363,400 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
365,497 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
211,302 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
74,089 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
180,994 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
184,503 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
152,098 GBP2023-10-31
Investment Property - Fair Value Model
246,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,660,732 GBP2024-10-31
1,427,386 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
429,567 GBP2024-10-31
307,839 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,090,299 GBP2024-10-31
1,735,225 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,885 GBP2024-10-31
26,794 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
66,260 GBP2024-10-31
56,758 GBP2023-10-31
Trade Creditors/Trade Payables
Current
674,880 GBP2024-10-31
456,879 GBP2023-10-31
Other Taxation & Social Security Payable
Current
582,696 GBP2024-10-31
666,189 GBP2023-10-31
Other Creditors
Current
282,321 GBP2024-10-31
362,595 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
173,655 GBP2024-10-31
234,605 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
150,843 GBP2024-10-31
94,645 GBP2023-10-31
Total Borrowings
Secured
407,643 GBP2024-10-31
412,803 GBP2023-10-31