Intangible Assets
31,584 GBP2024-10-31
35,584 GBP2023-10-31
Property, Plant & Equipment
14,391 GBP2024-10-31
11,991 GBP2023-10-31
Fixed Assets
45,975 GBP2024-10-31
47,575 GBP2023-10-31
Total Inventories
62,612 GBP2024-10-31
30,255 GBP2023-10-31
Debtors
121,560 GBP2024-10-31
96,167 GBP2023-10-31
Cash at bank and in hand
7,443 GBP2024-10-31
6,370 GBP2023-10-31
Current Assets
191,615 GBP2024-10-31
132,792 GBP2023-10-31
Creditors
-111,342 GBP2024-10-31
-48,348 GBP2023-10-31
Net Current Assets/Liabilities
80,273 GBP2024-10-31
84,444 GBP2023-10-31
Total Assets Less Current Liabilities
126,248 GBP2024-10-31
132,019 GBP2023-10-31
Net Assets/Liabilities
41,499 GBP2024-10-31
44,180 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
41,399 GBP2024-10-31
44,080 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
85,667 GBP2024-10-31
85,667 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,083 GBP2024-10-31
50,083 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
31,584 GBP2024-10-31
35,584 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,882 GBP2024-10-31
30,892 GBP2023-10-31
Computers
1,174 GBP2024-10-31
1,174 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,314 GBP2024-10-31
41,324 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
9,258 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,875 GBP2024-10-31
21,908 GBP2023-10-31
Computers
1,071 GBP2024-10-31
1,003 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,923 GBP2024-10-31
29,333 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,967 GBP2023-11-01 ~ 2024-10-31
Computers
68 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,977 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,281 GBP2024-10-31
Plant and equipment
12,007 GBP2024-10-31
8,984 GBP2023-10-31
Computers
103 GBP2024-10-31
171 GBP2023-10-31
Other types of inventories not specified separately
62,612 GBP2024-10-31
30,255 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,011 GBP2024-10-31
Trade Creditors/Trade Payables
Current
88,312 GBP2024-10-31
14,920 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,899 GBP2024-10-31
19,849 GBP2023-10-31
Other Remaining Borrowings
Current
5,333 GBP2023-10-31
Other Taxation & Social Security Payable
Current
526 GBP2024-10-31
6,248 GBP2023-10-31
Creditors
Current
111,342 GBP2024-10-31
48,348 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,249 GBP2024-10-31
32,339 GBP2023-10-31
Other Remaining Borrowings
Non-current
55,500 GBP2024-10-31
55,500 GBP2023-10-31