Property, Plant & Equipment
757,456 GBP2023-10-31
849,682 GBP2022-10-31
Fixed Assets - Investments
6,862,278 GBP2023-10-31
6,862,278 GBP2022-10-31
Fixed Assets
7,619,734 GBP2023-10-31
7,711,960 GBP2022-10-31
Total Inventories
495,614 GBP2023-10-31
462,452 GBP2022-10-31
Debtors
622,447 GBP2023-10-31
656,619 GBP2022-10-31
Cash at bank and in hand
229,557 GBP2023-10-31
208,403 GBP2022-10-31
Current Assets
1,347,618 GBP2023-10-31
1,327,474 GBP2022-10-31
Creditors
Current
1,724,149 GBP2023-10-31
1,669,696 GBP2022-10-31
Net Current Assets/Liabilities
-376,531 GBP2023-10-31
-342,222 GBP2022-10-31
Total Assets Less Current Liabilities
7,243,203 GBP2023-10-31
7,369,738 GBP2022-10-31
Net Assets/Liabilities
4,710,508 GBP2023-10-31
4,299,647 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,710,408 GBP2023-10-31
4,299,547 GBP2022-10-31
Equity
4,710,508 GBP2023-10-31
4,299,647 GBP2022-10-31
Average Number of Employees
592022-11-01 ~ 2023-10-31
562021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2,420,013 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,420,013 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,846 GBP2022-10-31
Plant and equipment
1,085,705 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,474,551 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,283 GBP2023-10-31
56,555 GBP2022-10-31
Plant and equipment
652,812 GBP2023-10-31
568,314 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,095 GBP2023-10-31
624,869 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,728 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
84,498 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,226 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
324,563 GBP2023-10-31
332,291 GBP2022-10-31
Plant and equipment
432,893 GBP2023-10-31
517,391 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
6,862,278 GBP2022-10-31
Investments in Group Undertakings
6,862,278 GBP2023-10-31
6,862,278 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
528,796 GBP2023-10-31
554,413 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
93,651 GBP2023-10-31
102,206 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
622,447 GBP2023-10-31
656,619 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
541,888 GBP2023-10-31
551,813 GBP2022-10-31
Trade Creditors/Trade Payables
Current
892,088 GBP2023-10-31
861,864 GBP2022-10-31
Amounts owed to group undertakings
Current
22,770 GBP2023-10-31
57,770 GBP2022-10-31
Other Taxation & Social Security Payable
Current
136,652 GBP2023-10-31
124,958 GBP2022-10-31
Other Creditors
Current
130,751 GBP2023-10-31
73,291 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
981,024 GBP2023-10-31
1,498,498 GBP2022-10-31