Intangible Assets
100,000 GBP2024-10-31
120,000 GBP2023-10-31
Property, Plant & Equipment
2,145,856 GBP2024-10-31
1,895,541 GBP2023-10-31
Fixed Assets
2,245,856 GBP2024-10-31
2,015,541 GBP2023-10-31
Total Inventories
230,068 GBP2024-10-31
233,603 GBP2023-10-31
Debtors
2,200,239 GBP2024-10-31
1,952,362 GBP2023-10-31
Cash at bank and in hand
10,750 GBP2024-10-31
38,554 GBP2023-10-31
Current Assets
2,441,057 GBP2024-10-31
2,224,519 GBP2023-10-31
Creditors
-2,832,859 GBP2024-10-31
-2,384,838 GBP2023-10-31
Net Current Assets/Liabilities
-391,802 GBP2024-10-31
-160,319 GBP2023-10-31
Total Assets Less Current Liabilities
1,854,054 GBP2024-10-31
1,855,222 GBP2023-10-31
Net Assets/Liabilities
43,221 GBP2024-10-31
42,485 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
43,121 GBP2024-10-31
42,385 GBP2023-10-31
Average Number of Employees
652023-11-01 ~ 2024-10-31
652022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-10-31
80,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
100,000 GBP2024-10-31
120,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,092,803 GBP2024-10-31
777,803 GBP2023-10-31
Plant and equipment
887,353 GBP2024-10-31
887,353 GBP2023-10-31
Furniture and fittings
944,981 GBP2024-10-31
944,981 GBP2023-10-31
Computers
53,693 GBP2024-10-31
53,693 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,978,830 GBP2024-10-31
2,663,830 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450,180 GBP2024-10-31
412,666 GBP2023-10-31
Furniture and fittings
350,618 GBP2024-10-31
327,245 GBP2023-10-31
Computers
32,176 GBP2024-10-31
28,378 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,974 GBP2024-10-31
768,289 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,514 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
23,373 GBP2023-11-01 ~ 2024-10-31
Computers
3,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,092,803 GBP2024-10-31
777,803 GBP2023-10-31
Plant and equipment
437,173 GBP2024-10-31
474,687 GBP2023-10-31
Furniture and fittings
594,363 GBP2024-10-31
617,736 GBP2023-10-31
Computers
21,517 GBP2024-10-31
25,315 GBP2023-10-31
Other types of inventories not specified separately
230,068 GBP2024-10-31
233,603 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,138 GBP2024-10-31
517,273 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,781 GBP2023-10-31
Other Taxation & Social Security Payable
Current
410,775 GBP2024-10-31
131,880 GBP2023-10-31
Creditors
Current
2,832,859 GBP2024-10-31
2,384,838 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-10-31
12,737 GBP2023-10-31