Intangible Assets
700 GBP2024-10-31
1,050 GBP2023-10-31
Property, Plant & Equipment
118,344 GBP2024-10-31
147,441 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
Fixed Assets
119,045 GBP2024-10-31
148,491 GBP2023-10-31
Total Inventories
4,205 GBP2024-10-31
4,395 GBP2023-10-31
Debtors
294,770 GBP2024-10-31
187,565 GBP2023-10-31
Cash at bank and in hand
105,686 GBP2024-10-31
155,732 GBP2023-10-31
Current Assets
404,661 GBP2024-10-31
347,692 GBP2023-10-31
Net Current Assets/Liabilities
253,189 GBP2024-10-31
201,780 GBP2023-10-31
Total Assets Less Current Liabilities
372,234 GBP2024-10-31
350,271 GBP2023-10-31
Creditors
Amounts falling due after one year
-49,466 GBP2024-10-31
-56,889 GBP2023-10-31
Net Assets/Liabilities
322,768 GBP2024-10-31
293,382 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Retained earnings (accumulated losses)
322,648 GBP2024-10-31
293,262 GBP2023-10-31
Equity
322,768 GBP2024-10-31
293,382 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,800 GBP2024-10-31
2,450 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
350 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
700 GBP2024-10-31
1,050 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,347 GBP2024-10-31
55,347 GBP2023-10-31
Plant and equipment
230,576 GBP2024-10-31
230,576 GBP2023-10-31
Vehicles
19,488 GBP2024-10-31
19,488 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
305,411 GBP2024-10-31
305,411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,209 GBP2024-10-31
27,675 GBP2023-10-31
Plant and equipment
148,012 GBP2024-10-31
127,372 GBP2023-10-31
Vehicles
5,846 GBP2024-10-31
2,923 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,067 GBP2024-10-31
157,970 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,534 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
20,640 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,923 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,097 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
22,138 GBP2024-10-31
27,672 GBP2023-10-31
Plant and equipment
82,564 GBP2024-10-31
103,204 GBP2023-10-31
Vehicles
13,642 GBP2024-10-31
16,565 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-10-31
Investments in Group Undertakings
1 GBP2024-10-31
Trade Debtors/Trade Receivables
686 GBP2024-10-31
172 GBP2023-10-31
Amounts owed by group undertakings and participating interests
100,884 GBP2024-10-31
100,884 GBP2023-10-31
Other Debtors
3,666 GBP2024-10-31
3,666 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
31,261 GBP2024-10-31
31,261 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,046 GBP2024-10-31
27,261 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
38,024 GBP2024-10-31
53,193 GBP2023-10-31
Other Creditors
Amounts falling due within one year
47,141 GBP2024-10-31
34,197 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
49,466 GBP2024-10-31
56,889 GBP2023-10-31