Intangible Assets
784,200 GBP2024-10-31
832,792 GBP2023-10-31
Property, Plant & Equipment
475,375 GBP2024-10-31
561,637 GBP2023-10-31
Fixed Assets
1,259,575 GBP2024-10-31
1,394,429 GBP2023-10-31
Total Inventories
340,000 GBP2024-10-31
325,000 GBP2023-10-31
Debtors
596,588 GBP2024-10-31
1,041,251 GBP2023-10-31
Cash at bank and in hand
3,072 GBP2024-10-31
1,431 GBP2023-10-31
Current Assets
939,660 GBP2024-10-31
1,367,682 GBP2023-10-31
Net Current Assets/Liabilities
209,267 GBP2024-10-31
-137,938 GBP2023-10-31
Total Assets Less Current Liabilities
1,468,842 GBP2024-10-31
1,256,491 GBP2023-10-31
Net Assets/Liabilities
512,789 GBP2024-10-31
842,212 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
512,689 GBP2024-10-31
842,112 GBP2023-10-31
Equity
512,789 GBP2024-10-31
842,212 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
939,394 GBP2024-10-31
893,591 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,194 GBP2024-10-31
60,799 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
94,395 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
784,200 GBP2024-10-31
832,792 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,870 GBP2024-10-31
336,870 GBP2023-10-31
Plant and equipment
467,640 GBP2024-10-31
467,640 GBP2023-10-31
Vehicles
237,402 GBP2024-10-31
237,402 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,041,912 GBP2024-10-31
1,041,912 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,853 GBP2024-10-31
61,707 GBP2023-10-31
Plant and equipment
361,540 GBP2024-10-31
316,209 GBP2023-10-31
Vehicles
128,144 GBP2024-10-31
102,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,537 GBP2024-10-31
480,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,146 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
45,331 GBP2023-11-01 ~ 2024-10-31
Vehicles
25,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,262 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
260,017 GBP2024-10-31
275,163 GBP2023-10-31
Plant and equipment
106,100 GBP2024-10-31
151,431 GBP2023-10-31
Vehicles
109,258 GBP2024-10-31
135,043 GBP2023-10-31
Trade Debtors/Trade Receivables
426,624 GBP2024-10-31
799,067 GBP2023-10-31
Other Debtors
169,964 GBP2024-10-31
242,184 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,150 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,471 GBP2024-10-31
422,906 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
172,379 GBP2024-10-31
321,749 GBP2023-10-31
Other Creditors
Amounts falling due within one year
288,543 GBP2024-10-31
758,815 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
637,492 GBP2024-10-31
260,837 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156,067 GBP2024-10-31
181,132 GBP2023-10-31
Other Creditors
Amounts falling due after one year
162,494 GBP2024-10-31
-27,690 GBP2023-10-31