Intangible Assets
93,505 GBP2024-10-31
124,674 GBP2023-10-31
Property, Plant & Equipment
123,252 GBP2024-10-31
52,361 GBP2023-10-31
Fixed Assets
216,757 GBP2024-10-31
177,035 GBP2023-10-31
Total Inventories
8,800 GBP2024-10-31
9,000 GBP2023-10-31
Debtors
10 GBP2024-10-31
810 GBP2023-10-31
Cash at bank and in hand
41,806 GBP2024-10-31
29,837 GBP2023-10-31
Current Assets
50,616 GBP2024-10-31
39,647 GBP2023-10-31
Creditors
-75,967 GBP2024-10-31
-70,407 GBP2023-10-31
Net Current Assets/Liabilities
-25,351 GBP2024-10-31
-30,760 GBP2023-10-31
Total Assets Less Current Liabilities
191,406 GBP2024-10-31
146,275 GBP2023-10-31
Net Assets/Liabilities
64,167 GBP2024-10-31
55,466 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
64,157 GBP2024-10-31
55,456 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
311,684 GBP2024-10-31
311,684 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,179 GBP2024-10-31
187,010 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,169 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
93,505 GBP2024-10-31
124,674 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,481 GBP2024-10-31
1,481 GBP2023-10-31
Plant and equipment
201,393 GBP2024-10-31
107,540 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
202,874 GBP2024-10-31
109,021 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,116 GBP2024-10-31
980 GBP2023-10-31
Plant and equipment
78,506 GBP2024-10-31
55,680 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,622 GBP2024-10-31
56,660 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
365 GBP2024-10-31
501 GBP2023-10-31
Plant and equipment
122,887 GBP2024-10-31
51,860 GBP2023-10-31
Other types of inventories not specified separately
8,800 GBP2024-10-31
9,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,000 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
19,200 GBP2024-10-31
19,600 GBP2023-10-31
Other Remaining Borrowings
Current
5,422 GBP2024-10-31
5,422 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,343 GBP2024-10-31
21,092 GBP2023-10-31
Creditors
Current
75,967 GBP2024-10-31
70,407 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,333 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
65,513 GBP2024-10-31
80,995 GBP2023-10-31
Other Remaining Borrowings
Non-current
4,393 GBP2024-10-31
9,814 GBP2023-10-31