Intangible Assets
29,863 GBP2023-10-31
41,335 GBP2022-10-31
Property, Plant & Equipment
100,664 GBP2023-10-31
58,524 GBP2022-10-31
Fixed Assets
130,527 GBP2023-10-31
99,859 GBP2022-10-31
Total Inventories
44,608 GBP2023-10-31
37,452 GBP2022-10-31
Debtors
39,414 GBP2023-10-31
35,987 GBP2022-10-31
Cash at bank and in hand
225,168 GBP2023-10-31
218,334 GBP2022-10-31
Current Assets
309,190 GBP2023-10-31
291,773 GBP2022-10-31
Net Current Assets/Liabilities
46,976 GBP2023-10-31
125,364 GBP2022-10-31
Total Assets Less Current Liabilities
177,503 GBP2023-10-31
225,223 GBP2022-10-31
Net Assets/Liabilities
153,034 GBP2023-10-31
182,815 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
152,934 GBP2023-10-31
182,715 GBP2022-10-31
Equity
153,034 GBP2023-10-31
182,815 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
229,477 GBP2023-10-31
229,477 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
199,614 GBP2023-10-31
188,142 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,472 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
29,863 GBP2023-10-31
41,335 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,189 GBP2023-10-31
10,802 GBP2022-10-31
Plant and equipment
321,280 GBP2023-10-31
260,767 GBP2022-10-31
Vehicles
99,640 GBP2023-10-31
99,640 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
443,109 GBP2023-10-31
371,209 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,103 GBP2023-10-31
8,536 GBP2022-10-31
Plant and equipment
246,110 GBP2023-10-31
221,053 GBP2022-10-31
Vehicles
87,232 GBP2023-10-31
83,096 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,445 GBP2023-10-31
312,685 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
567 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
25,057 GBP2022-11-01 ~ 2023-10-31
Vehicles
4,136 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,760 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
13,086 GBP2023-10-31
2,266 GBP2022-10-31
Plant and equipment
75,170 GBP2023-10-31
39,714 GBP2022-10-31
Vehicles
12,408 GBP2023-10-31
16,544 GBP2022-10-31
Trade Debtors/Trade Receivables
39,414 GBP2023-10-31
34,935 GBP2022-10-31
Other Debtors
1,052 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,504 GBP2023-10-31
49,545 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
68,660 GBP2023-10-31
84,925 GBP2022-10-31
Other Creditors
Amounts falling due within one year
37,050 GBP2023-10-31
31,939 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
24,469 GBP2023-10-31
35,241 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,167 GBP2022-10-31