Intangible Assets
4,698 GBP2023-10-31
7,048 GBP2022-10-31
Property, Plant & Equipment
9,959 GBP2023-10-31
6,251 GBP2022-10-31
Fixed Assets
14,657 GBP2023-10-31
13,299 GBP2022-10-31
Total Inventories
8,273 GBP2023-10-31
7,408 GBP2022-10-31
Debtors
28,808 GBP2023-10-31
49,293 GBP2022-10-31
Cash at bank and in hand
201,643 GBP2023-10-31
203,174 GBP2022-10-31
Current Assets
238,724 GBP2023-10-31
259,875 GBP2022-10-31
Net Current Assets/Liabilities
159,373 GBP2023-10-31
164,427 GBP2022-10-31
Net Assets/Liabilities
174,030 GBP2023-10-31
177,726 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Share premium
18,180 GBP2023-10-31
18,180 GBP2022-10-31
Retained earnings (accumulated losses)
155,740 GBP2023-10-31
159,436 GBP2022-10-31
Equity
174,030 GBP2023-10-31
177,726 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
23,502 GBP2023-10-31
23,502 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,804 GBP2023-10-31
16,454 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,350 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
4,698 GBP2023-10-31
7,048 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,033 GBP2023-10-31
8,033 GBP2022-10-31
Plant and equipment
27,509 GBP2023-10-31
21,298 GBP2022-10-31
Vehicles
2,500 GBP2023-10-31
2,288 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
38,042 GBP2023-10-31
31,619 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,032 GBP2023-10-31
7,004 GBP2022-10-31
Plant and equipment
17,997 GBP2023-10-31
16,396 GBP2022-10-31
Vehicles
2,054 GBP2023-10-31
1,968 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,083 GBP2023-10-31
25,368 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,028 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,601 GBP2022-11-01 ~ 2023-10-31
Vehicles
86 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-10-31
1,029 GBP2022-10-31
Plant and equipment
9,512 GBP2023-10-31
4,902 GBP2022-10-31
Vehicles
446 GBP2023-10-31
320 GBP2022-10-31
Trade Debtors/Trade Receivables
1,830 GBP2023-10-31
10,243 GBP2022-10-31
Other Debtors
26,978 GBP2023-10-31
39,050 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,309 GBP2023-10-31
28,622 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,765 GBP2023-10-31
40,356 GBP2022-10-31
Other Creditors
Amounts falling due within one year
30,277 GBP2023-10-31
26,470 GBP2022-10-31