Intangible Assets
2,917,510 GBP2024-10-31
2,917,510 GBP2023-10-31
Property, Plant & Equipment
632,063 GBP2024-10-31
721,150 GBP2023-10-31
Fixed Assets - Investments
1,570,000 GBP2024-10-31
1,570,000 GBP2023-10-31
Fixed Assets
5,119,573 GBP2024-10-31
5,208,660 GBP2023-10-31
Total Inventories
30,000 GBP2024-10-31
27,155 GBP2023-10-31
Debtors
1,297,643 GBP2024-10-31
1,319,629 GBP2023-10-31
Cash at bank and in hand
227,397 GBP2024-10-31
299,205 GBP2023-10-31
Current Assets
1,555,040 GBP2024-10-31
1,645,989 GBP2023-10-31
Net Current Assets/Liabilities
-368,709 GBP2024-10-31
-153,733 GBP2023-10-31
Total Assets Less Current Liabilities
4,750,864 GBP2024-10-31
5,054,927 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,680,018 GBP2024-10-31
-3,006,318 GBP2023-10-31
Net Assets/Liabilities
2,068,474 GBP2024-10-31
2,046,237 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,068,374 GBP2024-10-31
2,046,137 GBP2023-10-31
Equity
2,068,474 GBP2024-10-31
2,046,237 GBP2023-10-31
Average Number of Employees
1522023-11-01 ~ 2024-10-31
1522022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
2,956,289 GBP2024-10-31
2,956,289 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,779 GBP2024-10-31
38,779 GBP2023-10-31
Intangible Assets
Goodwill
2,917,510 GBP2024-10-31
2,917,510 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,490 GBP2024-10-31
139,490 GBP2023-10-31
Plant and equipment
1,115,884 GBP2024-10-31
1,110,504 GBP2023-10-31
Vehicles
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,375,374 GBP2024-10-31
1,369,994 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,694 GBP2024-10-31
69,745 GBP2023-10-31
Plant and equipment
659,617 GBP2024-10-31
579,099 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,311 GBP2024-10-31
648,844 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,949 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
80,518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
55,796 GBP2024-10-31
69,745 GBP2023-10-31
Plant and equipment
456,267 GBP2024-10-31
531,405 GBP2023-10-31
Vehicles
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Other Investments Other Than Loans
1,570,000 GBP2024-10-31
1,570,000 GBP2023-10-31
Other Debtors
1,297,643 GBP2024-10-31
1,319,629 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
531,286 GBP2024-10-31
644,466 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,799 GBP2024-10-31
290,032 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
231,468 GBP2024-10-31
203,981 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,040,196 GBP2024-10-31
661,243 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,680,018 GBP2024-10-31
3,006,318 GBP2023-10-31