Intangible Assets
157,228 GBP2024-10-31
127,492 GBP2023-10-31
Property, Plant & Equipment
1,217,472 GBP2024-10-31
1,295,222 GBP2023-10-31
Fixed Assets
1,374,700 GBP2024-10-31
1,422,714 GBP2023-10-31
Total Inventories
239,834 GBP2024-10-31
264,194 GBP2023-10-31
Debtors
Current
203,652 GBP2024-10-31
201,659 GBP2023-10-31
Cash at bank and in hand
134,445 GBP2024-10-31
67,289 GBP2023-10-31
Current Assets
577,931 GBP2024-10-31
533,142 GBP2023-10-31
Net Current Assets/Liabilities
-461,363 GBP2024-10-31
-337,048 GBP2023-10-31
Total Assets Less Current Liabilities
913,337 GBP2024-10-31
1,085,666 GBP2023-10-31
Net Assets/Liabilities
409,223 GBP2024-10-31
351,816 GBP2023-10-31
Average Number of Employees
902023-11-01 ~ 2024-10-31
832022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
177,999 GBP2024-10-31
135,000 GBP2023-10-31
Other
7,300 GBP2024-10-31
7,300 GBP2023-10-31
Intangible Assets - Gross Cost
185,299 GBP2024-10-31
142,300 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,600 GBP2024-10-31
9,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
28,071 GBP2024-10-31
14,808 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,600 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
13,263 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
156,399 GBP2024-10-31
126,000 GBP2023-10-31
Other
829 GBP2024-10-31
1,492 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,173,293 GBP2024-10-31
1,173,292 GBP2023-10-31
Furniture and fittings
75,281 GBP2024-10-31
71,607 GBP2023-10-31
Plant and equipment
870,643 GBP2024-10-31
847,869 GBP2023-10-31
Office equipment
49,300 GBP2024-10-31
48,134 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,423 GBP2024-10-31
34,239 GBP2023-10-31
Plant and equipment
656,070 GBP2024-10-31
621,799 GBP2023-10-31
Office equipment
33,677 GBP2024-10-31
28,664 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,184 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
34,271 GBP2023-11-01 ~ 2024-10-31
Office equipment
5,013 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
936,066 GBP2024-10-31
Furniture and fittings
30,858 GBP2024-10-31
37,368 GBP2023-10-31
Plant and equipment
214,573 GBP2024-10-31
226,070 GBP2023-10-31
Office equipment
15,623 GBP2024-10-31
19,470 GBP2023-10-31
Land and buildings, Owned/Freehold
995,844 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,976 GBP2024-10-31
44,976 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,221,493 GBP2024-10-31
2,185,878 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,624 GBP2024-10-31
28,506 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,021 GBP2024-10-31
890,656 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,118 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
20,352 GBP2024-10-31
16,470 GBP2023-10-31
Other types of inventories not specified separately
239,834 GBP2024-10-31
264,194 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
135,339 GBP2024-10-31
Current, Amounts falling due within one year
134,271 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
203,652 GBP2024-10-31
Current, Amounts falling due within one year
201,659 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
391,599 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Bank Borrowings
Non-current
417,271 GBP2024-10-31
539,304 GBP2023-10-31
Total Borrowings
Non-current
426,327 GBP2024-10-31
562,686 GBP2023-10-31
Bank Borrowings
Current
129,872 GBP2024-10-31
113,566 GBP2023-10-31
Bank Overdrafts
Current
337,317 GBP2024-10-31
266,093 GBP2023-10-31
Total Borrowings
Current
481,012 GBP2024-10-31
391,599 GBP2023-10-31
Director Remuneration
25,140 GBP2023-11-01 ~ 2024-10-31
18,192 GBP2022-11-01 ~ 2023-10-31