Intangible Assets
713,044 GBP2024-10-31
713,044 GBP2023-10-31
Property, Plant & Equipment
255,365 GBP2024-10-31
308,916 GBP2023-10-31
Fixed Assets
968,409 GBP2024-10-31
1,021,960 GBP2023-10-31
Total Inventories
820,950 GBP2024-10-31
280,550 GBP2023-10-31
Debtors
89,511 GBP2024-10-31
288,529 GBP2023-10-31
Cash at bank and in hand
211,639 GBP2024-10-31
353,364 GBP2023-10-31
Current Assets
1,122,100 GBP2024-10-31
922,443 GBP2023-10-31
Net Current Assets/Liabilities
692,480 GBP2024-10-31
492,163 GBP2023-10-31
Total Assets Less Current Liabilities
1,660,889 GBP2024-10-31
1,514,123 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,801,278 GBP2024-10-31
-1,657,682 GBP2023-10-31
Net Assets/Liabilities
-140,389 GBP2024-10-31
-143,559 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
-140,393 GBP2024-10-31
-143,563 GBP2023-10-31
Equity
-140,389 GBP2024-10-31
-143,559 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
713,044 GBP2024-10-31
713,044 GBP2023-10-31
Intangible Assets
Goodwill
713,044 GBP2024-10-31
713,044 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,054 GBP2024-10-31
174,789 GBP2023-10-31
Vehicles
264,085 GBP2024-10-31
261,845 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
439,139 GBP2024-10-31
436,634 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,218 GBP2024-10-31
43,547 GBP2023-10-31
Vehicles
116,556 GBP2024-10-31
84,171 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,774 GBP2024-10-31
127,718 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,671 GBP2023-11-01 ~ 2024-10-31
Vehicles
32,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
107,836 GBP2024-10-31
131,242 GBP2023-10-31
Vehicles
147,529 GBP2024-10-31
177,674 GBP2023-10-31
Trade Debtors/Trade Receivables
89,511 GBP2024-10-31
288,529 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
884,872 GBP2024-10-31
505,416 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
-469,995 GBP2024-10-31
-87,258 GBP2023-10-31
Other Creditors
Amounts falling due within one year
14,743 GBP2024-10-31
12,122 GBP2023-10-31
Amounts falling due after one year
1,801,278 GBP2024-10-31
1,657,682 GBP2023-10-31