Intangible Assets
86,135 GBP2023-10-31
81,601 GBP2022-10-31
Property, Plant & Equipment
1,015,094 GBP2023-10-31
872,892 GBP2022-10-31
Fixed Assets - Investments
50,500 GBP2023-10-31
50,500 GBP2022-10-31
Fixed Assets
1,151,729 GBP2023-10-31
1,004,993 GBP2022-10-31
Debtors
470,384 GBP2023-10-31
462,760 GBP2022-10-31
Cash at bank and in hand
2,769 GBP2023-10-31
2,579 GBP2022-10-31
Current Assets
473,153 GBP2023-10-31
465,339 GBP2022-10-31
Creditors
Current
980,228 GBP2023-10-31
690,999 GBP2022-10-31
Net Current Assets/Liabilities
-507,075 GBP2023-10-31
-225,660 GBP2022-10-31
Total Assets Less Current Liabilities
644,654 GBP2023-10-31
779,333 GBP2022-10-31
Creditors
Non-current
884,060 GBP2023-10-31
799,487 GBP2022-10-31
Net Assets/Liabilities
-239,406 GBP2023-10-31
-20,154 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-239,506 GBP2023-10-31
-20,254 GBP2022-10-31
Equity
-239,406 GBP2023-10-31
-20,154 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
297,750 GBP2023-10-31
285,750 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,615 GBP2023-10-31
204,149 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,466 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
86,135 GBP2023-10-31
81,601 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,110 GBP2023-10-31
546,110 GBP2022-10-31
Plant and equipment
1,631,301 GBP2023-10-31
1,251,749 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,177,411 GBP2023-10-31
1,797,859 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162,317 GBP2023-10-31
924,967 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,162,317 GBP2023-10-31
924,967 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
546,110 GBP2023-10-31
546,110 GBP2022-10-31
Plant and equipment
468,984 GBP2023-10-31
326,782 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
810,193 GBP2023-10-31
504,116 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
379,552 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
373,331 GBP2023-10-31
221,016 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
202,549 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
436,862 GBP2023-10-31
283,100 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
50,500 GBP2022-10-31
Investments in Group Undertakings
50,500 GBP2023-10-31
50,500 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,641 GBP2023-10-31
328,634 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
16,743 GBP2023-10-31
10,076 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
470,384 GBP2023-10-31
462,760 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
37,688 GBP2023-10-31
35,412 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
205,285 GBP2023-10-31
119,036 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,315 GBP2023-10-31
10,712 GBP2022-10-31
Amounts owed to group undertakings
Current
486,653 GBP2023-10-31
421,176 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,922 GBP2023-10-31
63,673 GBP2022-10-31
Other Creditors
Current
17,315 GBP2023-10-31
40,990 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
495,505 GBP2023-10-31
505,003 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
332,486 GBP2023-10-31
228,415 GBP2022-10-31
Other Creditors
Non-current
56,069 GBP2023-10-31
66,069 GBP2022-10-31
Bank Overdrafts
Secured
17,836 GBP2023-10-31
9,190 GBP2022-10-31
Bank Borrowings
Secured
515,357 GBP2023-10-31
531,225 GBP2022-10-31
Total Borrowings
Secured
533,193 GBP2023-10-31
540,415 GBP2022-10-31