Intangible Assets
78,302 GBP2023-10-31
126,783 GBP2022-10-31
Property, Plant & Equipment
225,911 GBP2023-10-31
221,187 GBP2022-10-31
Fixed Assets - Investments
300,034 GBP2023-10-31
34 GBP2022-10-31
Fixed Assets
604,247 GBP2023-10-31
348,004 GBP2022-10-31
Total Inventories
54,501 GBP2023-10-31
60,557 GBP2022-10-31
Debtors
775,328 GBP2023-10-31
392,673 GBP2022-10-31
Cash at bank and in hand
639,853 GBP2023-10-31
718,660 GBP2022-10-31
Current Assets
1,469,682 GBP2023-10-31
1,171,890 GBP2022-10-31
Net Current Assets/Liabilities
473,314 GBP2023-10-31
403,566 GBP2022-10-31
Total Assets Less Current Liabilities
1,077,561 GBP2023-10-31
751,570 GBP2022-10-31
Net Assets/Liabilities
1,059,992 GBP2023-10-31
736,360 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,058,992 GBP2023-10-31
735,360 GBP2022-10-31
Equity
1,059,992 GBP2023-10-31
736,360 GBP2022-10-31
Average Number of Employees
232022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
339,370 GBP2023-10-31
339,370 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
261,068 GBP2023-10-31
212,587 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
48,481 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
78,302 GBP2023-10-31
126,783 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,756 GBP2023-10-31
177,756 GBP2022-10-31
Plant and equipment
164,272 GBP2023-10-31
132,122 GBP2022-10-31
Vehicles
27,394 GBP2023-10-31
27,394 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
369,422 GBP2023-10-31
337,272 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,388 GBP2023-10-31
23,833 GBP2022-10-31
Plant and equipment
95,318 GBP2023-10-31
73,643 GBP2022-10-31
Vehicles
20,805 GBP2023-10-31
18,609 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,511 GBP2023-10-31
116,085 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,555 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
21,675 GBP2022-11-01 ~ 2023-10-31
Vehicles
2,196 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,426 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
150,368 GBP2023-10-31
153,923 GBP2022-10-31
Plant and equipment
68,954 GBP2023-10-31
58,479 GBP2022-10-31
Vehicles
6,589 GBP2023-10-31
8,785 GBP2022-10-31
Other Investments Other Than Loans
300,034 GBP2023-10-31
34 GBP2022-10-31
Additions to investments
300,000 GBP2023-10-31
Trade Debtors/Trade Receivables
466,966 GBP2023-10-31
323,539 GBP2022-10-31
Other Debtors
308,362 GBP2023-10-31
69,134 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
603,438 GBP2023-10-31
446,834 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
125,120 GBP2023-10-31
48,225 GBP2022-10-31
Other Creditors
Amounts falling due within one year
267,810 GBP2023-10-31
273,265 GBP2022-10-31