Intangible Assets
18,050 GBP2024-10-31
Property, Plant & Equipment
2,178,538 GBP2024-10-31
1,577,159 GBP2023-10-31
Fixed Assets - Investments
400 GBP2024-10-31
Fixed Assets
2,196,988 GBP2024-10-31
1,577,159 GBP2023-10-31
Total Inventories
43,000 GBP2024-10-31
45,000 GBP2023-10-31
Debtors
524,808 GBP2024-10-31
594,405 GBP2023-10-31
Cash at bank and in hand
258,588 GBP2024-10-31
204,393 GBP2023-10-31
Current Assets
826,396 GBP2024-10-31
843,798 GBP2023-10-31
Creditors
Current
976,761 GBP2024-10-31
657,780 GBP2023-10-31
Net Current Assets/Liabilities
-150,365 GBP2024-10-31
186,018 GBP2023-10-31
Total Assets Less Current Liabilities
2,046,623 GBP2024-10-31
1,763,177 GBP2023-10-31
Net Assets/Liabilities
1,109,209 GBP2024-10-31
1,279,541 GBP2023-10-31
Equity
Called up share capital
130 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,109,079 GBP2024-10-31
1,279,441 GBP2023-10-31
Equity
1,109,209 GBP2024-10-31
1,279,541 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
19,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
950 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
950 GBP2024-10-31
Intangible Assets
Net goodwill
18,050 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,857 GBP2024-10-31
401,857 GBP2023-10-31
Plant and equipment
2,536,381 GBP2024-10-31
1,673,541 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,938,238 GBP2024-10-31
2,075,398 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-376,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-376,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
759,700 GBP2024-10-31
498,239 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,700 GBP2024-10-31
498,239 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,113 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
401,857 GBP2024-10-31
401,857 GBP2023-10-31
Plant and equipment
1,776,681 GBP2024-10-31
1,175,302 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,615,107 GBP2024-10-31
701,725 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
402,940 GBP2024-10-31
164,974 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
274,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,212,167 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
536,751 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
400 GBP2023-10-31
Other Investments Other Than Loans
400 GBP2024-10-31
400 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
512,273 GBP2024-10-31
Current, Amounts falling due within one year
569,973 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,535 GBP2024-10-31
Current, Amounts falling due within one year
24,432 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
524,808 GBP2024-10-31
Current, Amounts falling due within one year
594,405 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,338 GBP2024-10-31
10,068 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
265,498 GBP2024-10-31
96,687 GBP2023-10-31
Trade Creditors/Trade Payables
Current
183,935 GBP2024-10-31
183,403 GBP2023-10-31
Amounts owed to group undertakings
Current
220,300 GBP2024-10-31
Other Taxation & Social Security Payable
Current
106,960 GBP2024-10-31
71,496 GBP2023-10-31
Other Creditors
Current
189,730 GBP2024-10-31
296,126 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,968 GBP2024-10-31
17,323 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
520,296 GBP2024-10-31
235,335 GBP2023-10-31
Other Creditors
Non-current
15,000 GBP2023-10-31