Intangible Assets
80,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment
710,374 GBP2024-10-31
578,707 GBP2023-10-31
Fixed Assets
790,374 GBP2024-10-31
678,707 GBP2023-10-31
Total Inventories
100,000 GBP2024-10-31
120,000 GBP2023-10-31
Debtors
869,797 GBP2024-10-31
1,058,710 GBP2023-10-31
Cash at bank and in hand
9,810 GBP2024-10-31
54,470 GBP2023-10-31
Current Assets
979,607 GBP2024-10-31
1,233,180 GBP2023-10-31
Creditors
Current
551,181 GBP2024-10-31
529,006 GBP2023-10-31
Net Current Assets/Liabilities
428,426 GBP2024-10-31
704,174 GBP2023-10-31
Total Assets Less Current Liabilities
1,218,800 GBP2024-10-31
1,382,881 GBP2023-10-31
Creditors
Non-current
169,255 GBP2024-10-31
281,981 GBP2023-10-31
Net Assets/Liabilities
1,049,545 GBP2024-10-31
1,100,900 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,049,445 GBP2024-10-31
1,100,800 GBP2023-10-31
Equity
1,049,545 GBP2024-10-31
1,100,900 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
80,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,011 GBP2024-10-31
383,185 GBP2023-10-31
Plant and equipment
550,274 GBP2024-10-31
548,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,110,285 GBP2024-10-31
931,780 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,911 GBP2024-10-31
353,073 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,911 GBP2024-10-31
353,073 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,838 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
560,011 GBP2024-10-31
383,185 GBP2023-10-31
Plant and equipment
150,363 GBP2024-10-31
195,522 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,765 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
127,620 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
133,915 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,850 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
27,145 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,440 GBP2024-10-31
328,069 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
651,357 GBP2024-10-31
621,284 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
109,357 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
869,797 GBP2024-10-31
1,058,710 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
139,543 GBP2024-10-31
139,543 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
25,926 GBP2024-10-31
53,340 GBP2023-10-31
Trade Creditors/Trade Payables
Current
112,529 GBP2024-10-31
91,051 GBP2023-10-31
Other Taxation & Social Security Payable
Current
266,766 GBP2024-10-31
243,448 GBP2023-10-31
Other Creditors
Current
6,417 GBP2024-10-31
1,624 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
160,761 GBP2024-10-31
252,015 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,494 GBP2024-10-31
29,966 GBP2023-10-31