Intangible Assets
18,391 GBP2024-10-31
29,863 GBP2023-10-31
Property, Plant & Equipment
104,686 GBP2024-10-31
100,664 GBP2023-10-31
Fixed Assets
123,077 GBP2024-10-31
130,527 GBP2023-10-31
Total Inventories
92,984 GBP2024-10-31
44,608 GBP2023-10-31
Debtors
89,340 GBP2024-10-31
39,414 GBP2023-10-31
Cash at bank and in hand
237,261 GBP2024-10-31
225,168 GBP2023-10-31
Current Assets
419,585 GBP2024-10-31
309,190 GBP2023-10-31
Net Current Assets/Liabilities
56,981 GBP2024-10-31
46,976 GBP2023-10-31
Total Assets Less Current Liabilities
180,058 GBP2024-10-31
177,503 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,943 GBP2024-10-31
-24,469 GBP2023-10-31
Net Assets/Liabilities
166,115 GBP2024-10-31
153,034 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
166,015 GBP2024-10-31
152,934 GBP2023-10-31
Equity
166,115 GBP2024-10-31
153,034 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
-199,671 GBP2024-10-31
-199,671 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-218,062 GBP2024-10-31
-229,535 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,473 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
18,391 GBP2024-10-31
29,864 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,189 GBP2024-10-31
22,189 GBP2023-10-31
Plant and equipment
360,198 GBP2024-10-31
321,280 GBP2023-10-31
Vehicles
99,640 GBP2024-10-31
99,640 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
482,027 GBP2024-10-31
443,109 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,375 GBP2024-10-31
9,103 GBP2023-10-31
Plant and equipment
274,632 GBP2024-10-31
246,110 GBP2023-10-31
Vehicles
90,334 GBP2024-10-31
87,232 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,341 GBP2024-10-31
342,445 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,272 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
28,522 GBP2023-11-01 ~ 2024-10-31
Vehicles
3,102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,896 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,814 GBP2024-10-31
13,086 GBP2023-10-31
Plant and equipment
85,566 GBP2024-10-31
75,170 GBP2023-10-31
Vehicles
9,306 GBP2024-10-31
12,408 GBP2023-10-31
Trade Debtors/Trade Receivables
64,603 GBP2024-10-31
39,414 GBP2023-10-31
Other Debtors
24,737 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,203 GBP2024-10-31
156,504 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,558 GBP2024-10-31
68,660 GBP2023-10-31
Other Creditors
Amounts falling due within one year
31,843 GBP2024-10-31
37,050 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,943 GBP2024-10-31
24,469 GBP2023-10-31