Property, Plant & Equipment
1,123,963 GBP2023-10-31
1,093,181 GBP2022-10-31
Total Inventories
551 GBP2023-10-31
Debtors
1,698,484 GBP2023-10-31
93,145 GBP2022-10-31
Cash at bank and in hand
64,720 GBP2023-10-31
1,181,995 GBP2022-10-31
Current Assets
1,763,755 GBP2023-10-31
1,275,140 GBP2022-10-31
Net Current Assets/Liabilities
826,911 GBP2023-10-31
1,054,867 GBP2022-10-31
Total Assets Less Current Liabilities
1,950,874 GBP2023-10-31
2,148,048 GBP2022-10-31
Creditors
Non-current
-455,339 GBP2022-10-31
Net Assets/Liabilities
1,899,272 GBP2023-10-31
1,651,351 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
1,899,269 GBP2023-10-31
1,651,348 GBP2022-10-31
Equity
1,899,272 GBP2023-10-31
1,651,351 GBP2022-10-31
Average Number of Employees
522022-11-01 ~ 2023-10-31
472021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,148,831 GBP2023-10-31
1,148,831 GBP2022-10-31
Plant and equipment
153,844 GBP2023-10-31
97,289 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,302,675 GBP2023-10-31
1,246,120 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,660 GBP2023-10-31
111,259 GBP2022-10-31
Plant and equipment
56,052 GBP2023-10-31
41,680 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,712 GBP2023-10-31
152,939 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,401 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,372 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,773 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,026,171 GBP2023-10-31
1,037,572 GBP2022-10-31
Plant and equipment
97,792 GBP2023-10-31
55,609 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,328 GBP2023-10-31
61,195 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,573,559 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
101,597 GBP2023-10-31
31,950 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,698,484 GBP2023-10-31
93,145 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
463,435 GBP2023-10-31
30,180 GBP2022-10-31
Trade Creditors/Trade Payables
Current
20,656 GBP2023-10-31
19,791 GBP2022-10-31
Other Taxation & Social Security Payable
Current
183,150 GBP2023-10-31
78,113 GBP2022-10-31
Other Creditors
Current
269,603 GBP2023-10-31
92,189 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
455,339 GBP2022-10-31
Bank Borrowings
Secured
463,435 GBP2023-10-31
485,519 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,602 GBP2023-10-31
41,358 GBP2022-10-31