Intangible Assets
82,402 GBP2024-10-31
86,135 GBP2023-10-31
Property, Plant & Equipment
939,432 GBP2024-10-31
1,015,094 GBP2023-10-31
Fixed Assets - Investments
50,500 GBP2024-10-31
50,500 GBP2023-10-31
Fixed Assets
1,072,334 GBP2024-10-31
1,151,729 GBP2023-10-31
Debtors
579,166 GBP2024-10-31
470,384 GBP2023-10-31
Cash at bank and in hand
5,453 GBP2024-10-31
2,769 GBP2023-10-31
Current Assets
584,619 GBP2024-10-31
473,153 GBP2023-10-31
Creditors
Current
1,102,294 GBP2024-10-31
980,228 GBP2023-10-31
Net Current Assets/Liabilities
-517,675 GBP2024-10-31
-507,075 GBP2023-10-31
Total Assets Less Current Liabilities
554,659 GBP2024-10-31
644,654 GBP2023-10-31
Creditors
Non-current
943,397 GBP2024-10-31
884,060 GBP2023-10-31
Net Assets/Liabilities
-388,738 GBP2024-10-31
-239,406 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-388,838 GBP2024-10-31
-239,506 GBP2023-10-31
Equity
-388,738 GBP2024-10-31
-239,406 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
301,750 GBP2024-10-31
297,750 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
219,348 GBP2024-10-31
211,615 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,733 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
82,402 GBP2024-10-31
86,135 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,110 GBP2024-10-31
546,110 GBP2023-10-31
Plant and equipment
1,789,516 GBP2024-10-31
1,631,301 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,335,626 GBP2024-10-31
2,177,411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396,194 GBP2024-10-31
1,162,317 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,396,194 GBP2024-10-31
1,162,317 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
546,110 GBP2024-10-31
546,110 GBP2023-10-31
Plant and equipment
393,322 GBP2024-10-31
468,984 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
810,193 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
819,029 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
373,331 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
204,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
498,175 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
320,854 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
436,862 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
50,500 GBP2023-10-31
Investments in Group Undertakings
50,500 GBP2024-10-31
50,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
576,191 GBP2024-10-31
Current, Amounts falling due within one year
453,641 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,975 GBP2024-10-31
Current, Amounts falling due within one year
16,743 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
579,166 GBP2024-10-31
Current, Amounts falling due within one year
470,384 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
31,201 GBP2024-10-31
37,688 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
207,225 GBP2024-10-31
205,285 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,064 GBP2024-10-31
33,315 GBP2023-10-31
Amounts owed to group undertakings
Current
663,645 GBP2024-10-31
486,653 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,478 GBP2024-10-31
12,922 GBP2023-10-31
Other Creditors
Current
53,231 GBP2024-10-31
17,315 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
475,513 GBP2024-10-31
495,505 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
426,815 GBP2024-10-31
332,486 GBP2023-10-31
Other Creditors
Non-current
41,069 GBP2024-10-31
56,069 GBP2023-10-31
Bank Overdrafts
Secured
11,080 GBP2024-10-31
17,836 GBP2023-10-31
Bank Borrowings
Secured
495,634 GBP2024-10-31
515,357 GBP2023-10-31
Total Borrowings
Secured
506,714 GBP2024-10-31
533,193 GBP2023-10-31