Intangible Assets
2,071,803 GBP2023-10-31
2,348,044 GBP2022-10-31
Property, Plant & Equipment
1,732,403 GBP2023-10-31
2,449,008 GBP2022-10-31
Fixed Assets
3,804,206 GBP2023-10-31
4,797,052 GBP2022-10-31
Total Inventories
275,214 GBP2023-10-31
292,482 GBP2022-10-31
Debtors
803,992 GBP2023-10-31
1,255,907 GBP2022-10-31
Cash at bank and in hand
14,854 GBP2023-10-31
3,985 GBP2022-10-31
Current Assets
1,094,060 GBP2023-10-31
1,552,374 GBP2022-10-31
Creditors
-3,272,505 GBP2023-10-31
-3,912,006 GBP2022-10-31
Net Current Assets/Liabilities
-2,178,445 GBP2023-10-31
-2,359,632 GBP2022-10-31
Total Assets Less Current Liabilities
1,625,761 GBP2023-10-31
2,437,420 GBP2022-10-31
Net Assets/Liabilities
365,034 GBP2023-10-31
894,402 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Share premium
381,104 GBP2023-10-31
381,104 GBP2022-10-31
Retained earnings (accumulated losses)
-16,170 GBP2023-10-31
513,198 GBP2022-10-31
Average Number of Employees
412022-11-01 ~ 2023-10-31
502021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
2,762,405 GBP2023-10-31
2,762,405 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
690,602 GBP2023-10-31
414,361 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
276,241 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
2,071,803 GBP2023-10-31
2,348,044 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
729,947 GBP2022-10-31
Plant and equipment
2,403,097 GBP2023-10-31
2,038,408 GBP2022-10-31
Motor vehicles
172,463 GBP2023-10-31
162,712 GBP2022-10-31
Computers
35,671 GBP2023-10-31
35,671 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,611,231 GBP2023-10-31
2,966,738 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,880 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-777,827 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,599 GBP2022-10-31
Plant and equipment
788,079 GBP2023-10-31
456,711 GBP2022-10-31
Motor vehicles
72,169 GBP2023-10-31
41,974 GBP2022-10-31
Computers
18,580 GBP2023-10-31
11,446 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,828 GBP2023-10-31
517,730 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349,371 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
30,195 GBP2022-11-01 ~ 2023-10-31
Computers
7,134 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,003 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,602 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,615,018 GBP2023-10-31
1,581,697 GBP2022-10-31
Motor vehicles
100,294 GBP2023-10-31
120,738 GBP2022-10-31
Computers
17,091 GBP2023-10-31
24,225 GBP2022-10-31
Land and buildings, Owned/Freehold
722,348 GBP2022-10-31
Other types of inventories not specified separately
107,900 GBP2023-10-31
107,322 GBP2022-10-31
Raw Materials
135,696 GBP2023-10-31
160,500 GBP2022-10-31
Finished Goods
31,618 GBP2023-10-31
24,660 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
705,920 GBP2023-10-31
772,480 GBP2022-10-31
Other Debtors
Current
98,072 GBP2023-10-31
483,427 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
17,271 GBP2023-10-31
18,750 GBP2022-10-31
Trade Creditors/Trade Payables
Current
217,982 GBP2023-10-31
333,194 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
214,151 GBP2023-10-31
185,063 GBP2022-10-31
Corporation Tax Payable
Current
132,773 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,318 GBP2023-10-31
28,007 GBP2022-10-31
Other Creditors
Current
69,190 GBP2023-10-31
69,178 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
78,414 GBP2023-10-31
41,558 GBP2022-10-31
Amounts owed to directors
Current
313,946 GBP2022-10-31
Amounts owed to group undertakings
Current
2,515,406 GBP2023-10-31
2,922,310 GBP2022-10-31
Creditors
Current
3,272,505 GBP2023-10-31
3,912,006 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,938 GBP2023-10-31
3,125 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
112,627 GBP2023-10-31
179,540 GBP2022-10-31
Other Creditors
Non-current
776,765 GBP2023-10-31
1,070,824 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,271 GBP2023-10-31
18,750 GBP2022-10-31
Between one and five year
22,938 GBP2023-10-31
3,125 GBP2022-10-31
Minimum gross finance lease payments owing
40,209 GBP2023-10-31
21,875 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
40,209 GBP2023-10-31
21,875 GBP2022-10-31