Intangible Assets
142,639 GBP2023-10-31
172,668 GBP2022-10-31
Property, Plant & Equipment
1,243,852 GBP2023-10-31
1,098,974 GBP2022-10-31
Fixed Assets - Investments
6,975 GBP2023-10-31
7,075 GBP2022-10-31
Investment Property
447,535 GBP2023-10-31
274,813 GBP2022-10-31
Fixed Assets
1,841,001 GBP2023-10-31
1,553,530 GBP2022-10-31
Total Inventories
158,547 GBP2023-10-31
166,712 GBP2022-10-31
Debtors
4,492,730 GBP2023-10-31
2,169,342 GBP2022-10-31
Cash at bank and in hand
110,523 GBP2023-10-31
54,683 GBP2022-10-31
Current Assets
4,761,800 GBP2023-10-31
2,390,737 GBP2022-10-31
Creditors
Current
1,330,767 GBP2023-10-31
1,401,997 GBP2022-10-31
Net Current Assets/Liabilities
3,431,033 GBP2023-10-31
988,740 GBP2022-10-31
Total Assets Less Current Liabilities
5,272,034 GBP2023-10-31
2,542,270 GBP2022-10-31
Net Assets/Liabilities
1,522,711 GBP2023-10-31
1,456,823 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
1,349,011 GBP2023-10-31
1,377,873 GBP2022-10-31
Equity
1,522,711 GBP2023-10-31
1,456,823 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
600,581 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
457,942 GBP2023-10-31
427,913 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,029 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
142,639 GBP2023-10-31
172,668 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,469 GBP2023-10-31
356,843 GBP2022-10-31
Plant and equipment
661,836 GBP2023-10-31
378,908 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,960 GBP2023-10-31
60,239 GBP2022-10-31
Plant and equipment
170,652 GBP2023-10-31
62,306 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,873 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
108,346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
232,509 GBP2023-10-31
296,604 GBP2022-10-31
Plant and equipment
491,184 GBP2023-10-31
316,602 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338,330 GBP2023-10-31
228,633 GBP2022-10-31
Motor vehicles
281,185 GBP2023-10-31
256,060 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,012,060 GBP2023-10-31
1,653,684 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-59,374 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223,572 GBP2023-10-31
193,178 GBP2022-10-31
Motor vehicles
97,328 GBP2023-10-31
44,621 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,208 GBP2023-10-31
554,710 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,394 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
52,707 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
114,758 GBP2023-10-31
35,455 GBP2022-10-31
Motor vehicles
183,857 GBP2023-10-31
211,439 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
6,975 GBP2023-10-31
6,975 GBP2022-10-31
Other Investments Other Than Loans
6,975 GBP2023-10-31
6,975 GBP2022-10-31
Investments in Group Undertakings
100 GBP2022-10-31
Investment Property - Fair Value Model
447,535 GBP2023-10-31
274,813 GBP2022-10-31
Merchandise
158,547 GBP2023-10-31
166,712 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
618,024 GBP2023-10-31
692,530 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
132,523 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
100,774 GBP2023-10-31
194,193 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
718,798 GBP2023-10-31
1,019,246 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
1,131,069 GBP2023-10-31
1,150,096 GBP2022-10-31
Debtors
Non-current
3,773,932 GBP2023-10-31
1,150,096 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
135,091 GBP2023-10-31
102,620 GBP2022-10-31
Trade Creditors/Trade Payables
Current
533,066 GBP2023-10-31
535,466 GBP2022-10-31
Other Taxation & Social Security Payable
Current
17,823 GBP2023-10-31
165,039 GBP2022-10-31
Other Creditors
Current
644,787 GBP2023-10-31
598,872 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
398,862 GBP2023-10-31
338,070 GBP2022-10-31
Amounts owed to group undertakings
Non-current
997,658 GBP2023-10-31
Other Creditors
Non-current
2,232,506 GBP2023-10-31
654,656 GBP2022-10-31
Total Borrowings
Secured
1,167,444 GBP2023-10-31
946,731 GBP2022-10-31