Intangible Assets
9,513 GBP2023-10-31
12,168 GBP2022-10-31
Property, Plant & Equipment
1,182,471 GBP2023-10-31
960,378 GBP2022-10-31
Investment Property
246,750 GBP2023-10-31
313,520 GBP2022-10-31
Fixed Assets
1,438,734 GBP2023-10-31
1,286,066 GBP2022-10-31
Debtors
1,735,225 GBP2023-10-31
1,781,207 GBP2022-10-31
Cash at bank and in hand
1,191,015 GBP2023-10-31
1,278,641 GBP2022-10-31
Current Assets
2,926,240 GBP2023-10-31
3,059,848 GBP2022-10-31
Creditors
Current
1,569,215 GBP2023-10-31
1,804,730 GBP2022-10-31
Net Current Assets/Liabilities
1,357,025 GBP2023-10-31
1,255,118 GBP2022-10-31
Total Assets Less Current Liabilities
2,795,759 GBP2023-10-31
2,541,184 GBP2022-10-31
Net Assets/Liabilities
2,416,657 GBP2023-10-31
2,137,380 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,416,557 GBP2023-10-31
2,137,280 GBP2022-10-31
Equity
2,416,657 GBP2023-10-31
2,137,380 GBP2022-10-31
Average Number of Employees
1202022-11-01 ~ 2023-10-31
1142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
13,274 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,761 GBP2023-10-31
1,106 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,655 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other than goodwill
9,513 GBP2023-10-31
12,168 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,179,872 GBP2023-10-31
951,787 GBP2022-10-31
Plant and equipment
1,443,964 GBP2023-10-31
1,428,784 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,623,836 GBP2023-10-31
2,380,571 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,837 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-33,837 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
148,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
148,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,297 GBP2023-10-31
377,506 GBP2022-10-31
Plant and equipment
1,128,068 GBP2023-10-31
1,042,687 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441,365 GBP2023-10-31
1,420,193 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,461 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
143,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,523 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,719 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,719 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
866,575 GBP2023-10-31
574,281 GBP2022-10-31
Plant and equipment
315,896 GBP2023-10-31
386,097 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
363,400 GBP2023-10-31
503,553 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
59,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
211,302 GBP2023-10-31
299,468 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,834 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
152,098 GBP2023-10-31
204,085 GBP2022-10-31
Investment Property - Fair Value Model
246,750 GBP2023-10-31
313,520 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,427,386 GBP2023-10-31
1,459,409 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
307,839 GBP2023-10-31
321,798 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,735,225 GBP2023-10-31
1,781,207 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
26,794 GBP2023-10-31
101,518 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
56,758 GBP2023-10-31
83,556 GBP2022-10-31
Trade Creditors/Trade Payables
Current
456,879 GBP2023-10-31
502,084 GBP2022-10-31
Other Taxation & Social Security Payable
Current
666,189 GBP2023-10-31
521,980 GBP2022-10-31
Other Creditors
Current
362,595 GBP2023-10-31
595,592 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
234,605 GBP2023-10-31
259,277 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
94,645 GBP2023-10-31
97,747 GBP2022-10-31
Total Borrowings
Secured
412,803 GBP2023-10-31
467,098 GBP2022-10-31