Intangible Assets
305,024 GBP2024-10-31
336,682 GBP2023-10-31
Property, Plant & Equipment
246,653 GBP2024-10-31
191,273 GBP2023-10-31
Fixed Assets
551,677 GBP2024-10-31
527,955 GBP2023-10-31
Total Inventories
20,443 GBP2024-10-31
15,548 GBP2023-10-31
Debtors
25,515 GBP2024-10-31
123,481 GBP2023-10-31
Cash at bank and in hand
128,687 GBP2024-10-31
160,433 GBP2023-10-31
Current Assets
174,645 GBP2024-10-31
299,462 GBP2023-10-31
Net Current Assets/Liabilities
-76,895 GBP2024-10-31
-64,903 GBP2023-10-31
Total Assets Less Current Liabilities
474,782 GBP2024-10-31
463,052 GBP2023-10-31
Net Assets/Liabilities
272,739 GBP2024-10-31
198,450 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
272,639 GBP2024-10-31
198,350 GBP2023-10-31
Equity
272,739 GBP2024-10-31
198,450 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
602,725 GBP2024-10-31
602,725 GBP2023-10-31
Other than goodwill
15,200 GBP2024-10-31
15,200 GBP2023-10-31
Intangible Assets - Gross Cost
617,925 GBP2024-10-31
617,925 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,362 GBP2024-10-31
271,224 GBP2023-10-31
Other than goodwill
11,539 GBP2024-10-31
10,019 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
312,901 GBP2024-10-31
281,243 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,138 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
1,520 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
31,658 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
301,363 GBP2024-10-31
331,501 GBP2023-10-31
Other than goodwill
3,661 GBP2024-10-31
5,181 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Plant and equipment
238,289 GBP2024-10-31
199,480 GBP2023-10-31
Vehicles
110,425 GBP2024-10-31
52,845 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,031 GBP2024-10-31
5,031 GBP2023-10-31
Office equipment
7,154 GBP2024-10-31
4,222 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
395,899 GBP2024-10-31
296,578 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-10-31
3,500 GBP2023-10-31
Plant and equipment
104,657 GBP2024-10-31
77,085 GBP2023-10-31
Vehicles
32,668 GBP2024-10-31
22,744 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,191 GBP2024-10-31
933 GBP2023-10-31
Office equipment
2,730 GBP2024-10-31
1,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,246 GBP2024-10-31
105,305 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
29,105 GBP2023-11-01 ~ 2024-10-31
Vehicles
9,924 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,258 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
28,000 GBP2024-10-31
31,500 GBP2023-10-31
Plant and equipment
133,632 GBP2024-10-31
122,395 GBP2023-10-31
Vehicles
77,757 GBP2024-10-31
30,101 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,840 GBP2024-10-31
4,098 GBP2023-10-31
Office equipment
4,424 GBP2024-10-31
3,179 GBP2023-10-31
Raw materials and consumables
20,443 GBP2024-10-31
15,548 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,540 GBP2024-10-31
Other Debtors
Amounts falling due within one year
13,500 GBP2024-10-31
120,331 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,475 GBP2024-10-31
3,150 GBP2023-10-31
Debtors
Amounts falling due within one year
25,515 GBP2024-10-31
123,481 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,931 GBP2024-10-31
54,108 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,659 GBP2024-10-31
54,659 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,968 GBP2024-10-31
42,434 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,084 GBP2024-10-31
1,908 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,898 GBP2024-10-31
83,923 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,714 GBP2024-10-31
177,096 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,785 GBP2024-10-31
51,377 GBP2023-10-31
Net Deferred Tax Liability/Asset
41,544 GBP2024-10-31
36,129 GBP2023-10-31