Intangible Assets
1,115,053 GBP2024-10-31
1,200,827 GBP2023-10-31
Property, Plant & Equipment
956,493 GBP2024-10-31
912,568 GBP2023-10-31
Fixed Assets - Investments
130,655 GBP2024-10-31
130,655 GBP2023-10-31
Fixed Assets
2,202,201 GBP2024-10-31
2,244,050 GBP2023-10-31
Total Inventories
42,676 GBP2024-10-31
38,160 GBP2023-10-31
Debtors
343,345 GBP2024-10-31
361,769 GBP2023-10-31
Cash at bank and in hand
262,951 GBP2024-10-31
245,290 GBP2023-10-31
Current Assets
648,972 GBP2024-10-31
645,219 GBP2023-10-31
Creditors
Current
980,294 GBP2024-10-31
952,404 GBP2023-10-31
Net Current Assets/Liabilities
-331,322 GBP2024-10-31
-307,185 GBP2023-10-31
Total Assets Less Current Liabilities
1,870,879 GBP2024-10-31
1,936,865 GBP2023-10-31
Net Assets/Liabilities
1,203,669 GBP2024-10-31
1,228,376 GBP2023-10-31
Equity
Called up share capital
3,298 GBP2024-10-31
3,298 GBP2023-10-31
Share premium
127,940 GBP2024-10-31
127,940 GBP2023-10-31
Retained earnings (accumulated losses)
1,072,431 GBP2024-10-31
1,097,138 GBP2023-10-31
Equity
1,203,669 GBP2024-10-31
1,228,376 GBP2023-10-31
Average Number of Employees
662023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,286,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,547 GBP2024-10-31
85,773 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
85,774 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
1,115,053 GBP2024-10-31
1,200,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
770,033 GBP2024-10-31
749,378 GBP2023-10-31
Plant and equipment
1,252,233 GBP2024-10-31
1,114,502 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,022,266 GBP2024-10-31
1,863,880 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-29,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,004 GBP2024-10-31
74,838 GBP2023-10-31
Plant and equipment
975,769 GBP2024-10-31
876,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,773 GBP2024-10-31
951,312 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,166 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
112,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
680,029 GBP2024-10-31
674,540 GBP2023-10-31
Plant and equipment
276,464 GBP2024-10-31
238,028 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
130,655 GBP2023-10-31
Investments in Group Undertakings
130,655 GBP2024-10-31
130,655 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,519 GBP2024-10-31
257,105 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
17,723 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
125,826 GBP2024-10-31
86,941 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
343,345 GBP2024-10-31
361,769 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
275,390 GBP2024-10-31
286,485 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
33,890 GBP2024-10-31
16,367 GBP2023-10-31
Trade Creditors/Trade Payables
Current
224,875 GBP2024-10-31
219,601 GBP2023-10-31
Amounts owed to group undertakings
Current
15,968 GBP2024-10-31
Other Taxation & Social Security Payable
Current
182,402 GBP2024-10-31
218,984 GBP2023-10-31
Other Creditors
Current
247,769 GBP2024-10-31
210,967 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
506,098 GBP2024-10-31
587,324 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
53,521 GBP2024-10-31
19,462 GBP2023-10-31