Intangible Assets
64,106 GBP2024-10-31
78,302 GBP2023-10-31
Property, Plant & Equipment
218,576 GBP2024-10-31
225,911 GBP2023-10-31
Fixed Assets - Investments
34 GBP2024-10-31
34 GBP2023-10-31
Fixed Assets
282,716 GBP2024-10-31
304,247 GBP2023-10-31
Total Inventories
49,051 GBP2024-10-31
54,501 GBP2023-10-31
Debtors
1,805,518 GBP2024-10-31
1,075,328 GBP2023-10-31
Cash at bank and in hand
305,280 GBP2024-10-31
639,853 GBP2023-10-31
Current Assets
2,159,849 GBP2024-10-31
1,769,682 GBP2023-10-31
Net Current Assets/Liabilities
1,176,166 GBP2024-10-31
773,314 GBP2023-10-31
Total Assets Less Current Liabilities
1,458,882 GBP2024-10-31
1,077,561 GBP2023-10-31
Net Assets/Liabilities
1,442,021 GBP2024-10-31
1,059,992 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,441,021 GBP2024-10-31
1,058,992 GBP2023-10-31
Equity
1,442,021 GBP2024-10-31
1,059,992 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
339,370 GBP2024-10-31
339,370 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
275,264 GBP2024-10-31
261,068 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,196 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
64,106 GBP2024-10-31
78,302 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,756 GBP2024-10-31
177,756 GBP2023-10-31
Plant and equipment
182,500 GBP2024-10-31
164,272 GBP2023-10-31
Vehicles
30,917 GBP2024-10-31
27,394 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
391,173 GBP2024-10-31
369,422 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,604 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,943 GBP2024-10-31
27,388 GBP2023-10-31
Plant and equipment
120,753 GBP2024-10-31
95,318 GBP2023-10-31
Vehicles
20,901 GBP2024-10-31
20,805 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,597 GBP2024-10-31
143,511 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,555 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
25,435 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
146,813 GBP2024-10-31
150,368 GBP2023-10-31
Plant and equipment
61,747 GBP2024-10-31
68,954 GBP2023-10-31
Vehicles
10,016 GBP2024-10-31
6,589 GBP2023-10-31
Other Investments Other Than Loans
34 GBP2024-10-31
34 GBP2023-10-31
Trade Debtors/Trade Receivables
445,731 GBP2024-10-31
466,966 GBP2023-10-31
Other Debtors
1,359,787 GBP2024-10-31
608,362 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
495,182 GBP2024-10-31
603,438 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
216,608 GBP2024-10-31
125,120 GBP2023-10-31
Other Creditors
Amounts falling due within one year
271,893 GBP2024-10-31
267,810 GBP2023-10-31