Property, Plant & Equipment
1,233,042 GBP2024-10-31
935,305 GBP2023-10-31
Fixed Assets - Investments
407,154 GBP2024-10-31
628,482 GBP2023-10-31
Fixed Assets
1,640,196 GBP2024-10-31
1,563,787 GBP2023-10-31
Debtors
570,573 GBP2024-10-31
423,152 GBP2023-10-31
Cash at bank and in hand
201,254 GBP2024-10-31
109,337 GBP2023-10-31
Current Assets
771,827 GBP2024-10-31
532,489 GBP2023-10-31
Creditors
Current
682,571 GBP2024-10-31
744,686 GBP2023-10-31
Net Current Assets/Liabilities
89,256 GBP2024-10-31
-212,197 GBP2023-10-31
Total Assets Less Current Liabilities
1,729,452 GBP2024-10-31
1,351,590 GBP2023-10-31
Creditors
Non-current
930,889 GBP2024-10-31
602,591 GBP2023-10-31
Net Assets/Liabilities
798,563 GBP2024-10-31
748,999 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
798,563 GBP2024-10-31
748,999 GBP2023-10-31
Equity
798,563 GBP2024-10-31
748,999 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
672,257 GBP2024-10-31
598,079 GBP2023-10-31
Plant and equipment
813,795 GBP2024-10-31
524,477 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,486,052 GBP2024-10-31
1,122,556 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,010 GBP2024-10-31
187,251 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,010 GBP2024-10-31
187,251 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,759 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
672,257 GBP2024-10-31
598,079 GBP2023-10-31
Plant and equipment
560,785 GBP2024-10-31
337,226 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
550,940 GBP2024-10-31
Amounts falling due within one year, Current
423,152 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
19,633 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
570,573 GBP2024-10-31
Amounts falling due within one year, Current
423,152 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
69,794 GBP2024-10-31
17,309 GBP2023-10-31
Trade Creditors/Trade Payables
Current
599,185 GBP2024-10-31
718,358 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,592 GBP2024-10-31
115,686 GBP2023-10-31
Other Creditors
Current
-106,667 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
599,713 GBP2024-10-31
296,631 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
331,176 GBP2024-10-31
305,960 GBP2023-10-31