Intangible Assets
2,917,510 GBP2023-10-31
2,917,510 GBP2022-10-31
Property, Plant & Equipment
721,150 GBP2023-10-31
476,725 GBP2022-10-31
Fixed Assets - Investments
1,570,000 GBP2023-10-31
Fixed Assets
5,208,660 GBP2023-10-31
3,394,235 GBP2022-10-31
Total Inventories
27,155 GBP2023-10-31
25,440 GBP2022-10-31
Debtors
1,319,629 GBP2023-10-31
1,383,739 GBP2022-10-31
Cash at bank and in hand
299,205 GBP2023-10-31
290,040 GBP2022-10-31
Current Assets
1,645,989 GBP2023-10-31
1,699,219 GBP2022-10-31
Net Current Assets/Liabilities
-153,733 GBP2023-10-31
125,302 GBP2022-10-31
Total Assets Less Current Liabilities
5,054,927 GBP2023-10-31
3,519,537 GBP2022-10-31
Creditors
Amounts falling due after one year
-3,006,318 GBP2023-10-31
-1,623,360 GBP2022-10-31
Net Assets/Liabilities
2,046,237 GBP2023-10-31
1,893,805 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,046,137 GBP2023-10-31
1,893,705 GBP2022-10-31
Equity
2,046,237 GBP2023-10-31
1,893,805 GBP2022-10-31
Average Number of Employees
1522022-11-01 ~ 2023-10-31
2512021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
2,956,289 GBP2023-10-31
2,956,289 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,779 GBP2023-10-31
38,779 GBP2022-10-31
Intangible Assets
Goodwill
2,917,510 GBP2023-10-31
2,917,510 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,490 GBP2023-10-31
139,490 GBP2022-10-31
Plant and equipment
1,110,504 GBP2023-10-31
784,801 GBP2022-10-31
Vehicles
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,369,994 GBP2023-10-31
1,044,291 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,745 GBP2023-10-31
55,796 GBP2022-10-31
Plant and equipment
579,099 GBP2023-10-31
511,770 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,844 GBP2023-10-31
567,566 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,949 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
67,329 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
69,745 GBP2023-10-31
83,694 GBP2022-10-31
Plant and equipment
531,405 GBP2023-10-31
273,031 GBP2022-10-31
Vehicles
120,000 GBP2023-10-31
120,000 GBP2022-10-31
Other Investments Other Than Loans
Additions to investments
1,570,000 GBP2023-10-31
Other Investments Other Than Loans
1,570,000 GBP2023-10-31
Other Debtors
1,319,629 GBP2023-10-31
1,383,739 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
644,466 GBP2023-10-31
723,564 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,032 GBP2023-10-31
157,805 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
203,981 GBP2023-10-31
238,266 GBP2022-10-31
Other Creditors
Amounts falling due within one year
661,243 GBP2023-10-31
454,282 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
3,006,318 GBP2023-10-31
1,623,360 GBP2022-10-31