Property, Plant & Equipment
2,707,310 GBP2024-10-31
2,713,764 GBP2023-10-31
Fixed Assets
2,707,310 GBP2024-10-31
2,713,764 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
3,021,532 GBP2024-10-31
2,721,852 GBP2023-10-31
Cash at bank and in hand
22,554 GBP2024-10-31
25,534 GBP2023-10-31
Current Assets
3,047,086 GBP2024-10-31
2,750,386 GBP2023-10-31
Creditors
Current
3,727,503 GBP2024-10-31
4,000,851 GBP2023-10-31
Net Current Assets/Liabilities
-680,417 GBP2024-10-31
-1,250,465 GBP2023-10-31
Total Assets Less Current Liabilities
2,026,893 GBP2024-10-31
1,463,299 GBP2023-10-31
Creditors
Non-current
-138,629 GBP2023-10-31
Net Assets/Liabilities
2,020,439 GBP2024-10-31
1,316,603 GBP2023-10-31
Equity
Called up share capital
6 GBP2024-10-31
6 GBP2023-10-31
Share premium
153,998 GBP2024-10-31
153,998 GBP2023-10-31
Retained earnings (accumulated losses)
1,866,435 GBP2024-10-31
1,162,599 GBP2023-10-31
Equity
2,020,439 GBP2024-10-31
1,316,603 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
449,999 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
449,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,728,363 GBP2023-10-31
Plant and equipment
478,191 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,206,554 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,867 GBP2024-10-31
46,867 GBP2023-10-31
Plant and equipment
452,377 GBP2024-10-31
445,923 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,244 GBP2024-10-31
492,790 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,681,496 GBP2024-10-31
2,681,496 GBP2023-10-31
Plant and equipment
25,814 GBP2024-10-31
32,268 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,039,337 GBP2024-10-31
738,882 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,021,532 GBP2024-10-31
2,721,852 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
59,160 GBP2023-10-31
Trade Creditors/Trade Payables
Current
293,070 GBP2024-10-31
155,484 GBP2023-10-31
Amounts owed to group undertakings
Current
2,411,677 GBP2024-10-31
2,695,366 GBP2023-10-31
Other Taxation & Social Security Payable
Current
405,049 GBP2024-10-31
226,008 GBP2023-10-31
Other Creditors
Current
617,707 GBP2024-10-31
864,833 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
138,629 GBP2023-10-31
Bank Borrowings
Secured
197,789 GBP2023-10-31