Intangible Assets
735,514 GBP2023-10-31
687,872 GBP2022-10-31
Property, Plant & Equipment
290,110 GBP2023-10-31
314,121 GBP2022-10-31
Fixed Assets
1,025,624 GBP2023-10-31
1,001,993 GBP2022-10-31
Total Inventories
191,211 GBP2023-10-31
147,013 GBP2022-10-31
Debtors
97,948 GBP2023-10-31
201,762 GBP2022-10-31
Cash at bank and in hand
17,861 GBP2023-10-31
713 GBP2022-10-31
Current Assets
307,020 GBP2023-10-31
349,488 GBP2022-10-31
Creditors
Current
146,598 GBP2023-10-31
216,470 GBP2022-10-31
Net Current Assets/Liabilities
160,422 GBP2023-10-31
133,018 GBP2022-10-31
Total Assets Less Current Liabilities
1,186,046 GBP2023-10-31
1,135,011 GBP2022-10-31
Net Assets/Liabilities
738,745 GBP2023-10-31
626,492 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
738,645 GBP2023-10-31
626,392 GBP2022-10-31
Equity
738,745 GBP2023-10-31
626,492 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
205,635 GBP2023-10-31
205,635 GBP2022-10-31
Other than goodwill
704,446 GBP2023-10-31
605,618 GBP2022-10-31
Intangible Assets - Gross Cost
910,081 GBP2023-10-31
811,253 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,945 GBP2023-10-31
123,381 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
174,567 GBP2023-10-31
123,381 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,564 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
30,622 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
51,186 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,622 GBP2023-10-31
Intangible Assets
Net goodwill
61,690 GBP2023-10-31
82,254 GBP2022-10-31
Other than goodwill
673,824 GBP2023-10-31
605,618 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,586 GBP2023-10-31
5,586 GBP2022-10-31
Plant and equipment
448,677 GBP2023-10-31
448,063 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
454,263 GBP2023-10-31
453,649 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,586 GBP2023-10-31
4,655 GBP2022-10-31
Plant and equipment
158,567 GBP2023-10-31
134,873 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,153 GBP2023-10-31
139,528 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
931 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
23,694 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
290,110 GBP2023-10-31
313,190 GBP2022-10-31
Land and buildings
931 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
257,550 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,145 GBP2023-10-31
10,267 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
234,405 GBP2023-10-31
247,283 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,309 GBP2023-10-31
169,998 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
11,639 GBP2023-10-31
31,764 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
97,948 GBP2023-10-31
201,762 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
45,952 GBP2023-10-31
57,138 GBP2022-10-31
Trade Creditors/Trade Payables
Current
50,717 GBP2023-10-31
96,312 GBP2022-10-31
Amounts owed to group undertakings
Current
12,491 GBP2023-10-31
28,119 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,635 GBP2023-10-31
9,692 GBP2022-10-31
Other Creditors
Current
10,803 GBP2023-10-31
10,209 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
119,288 GBP2023-10-31
161,865 GBP2022-10-31
Amounts owed to group undertakings
Non-current
250,000 GBP2023-10-31
270,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
119,288 GBP2023-10-31
161,865 GBP2022-10-31
hire purchase agreements
165,240 GBP2023-10-31
219,003 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,600 GBP2023-10-31
4,379 GBP2022-10-31
Between one and five year
2,334 GBP2023-10-31
5,134 GBP2022-10-31
All periods
6,934 GBP2023-10-31
9,513 GBP2022-10-31
Bank Overdrafts
Secured
15,000 GBP2022-10-31
Total Borrowings
Secured
165,240 GBP2023-10-31
234,003 GBP2022-10-31