Property, Plant & Equipment
1,669,609 GBP2023-10-31
1,268,240 GBP2022-10-31
Fixed Assets - Investments
350,303 GBP2023-10-31
442,024 GBP2022-10-31
Investment Property
51,429 GBP2023-10-31
51,429 GBP2022-10-31
Fixed Assets
2,071,341 GBP2023-10-31
1,761,693 GBP2022-10-31
Total Inventories
354,305 GBP2023-10-31
874,913 GBP2022-10-31
Debtors
4,815,760 GBP2023-10-31
3,866,413 GBP2022-10-31
Cash at bank and in hand
798,014 GBP2023-10-31
1,022,536 GBP2022-10-31
Current Assets
5,968,079 GBP2023-10-31
5,763,862 GBP2022-10-31
Creditors
Current
692,752 GBP2023-10-31
533,558 GBP2022-10-31
Net Current Assets/Liabilities
5,275,327 GBP2023-10-31
5,230,304 GBP2022-10-31
Total Assets Less Current Liabilities
7,346,668 GBP2023-10-31
6,991,997 GBP2022-10-31
Creditors
Non-current
-71,831 GBP2023-10-31
-83,972 GBP2022-10-31
Net Assets/Liabilities
7,204,593 GBP2023-10-31
6,840,443 GBP2022-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
7,104,593 GBP2023-10-31
6,740,443 GBP2022-10-31
Equity
7,204,593 GBP2023-10-31
6,840,443 GBP2022-10-31
Average Number of Employees
412022-11-01 ~ 2023-10-31
372021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
329,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
329,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,403,717 GBP2023-10-31
900,597 GBP2022-10-31
Plant and equipment
1,911,854 GBP2023-10-31
1,840,094 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,315,571 GBP2023-10-31
2,740,691 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-40,833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,534 GBP2023-10-31
153,501 GBP2022-10-31
Plant and equipment
1,461,428 GBP2023-10-31
1,318,950 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,962 GBP2023-10-31
1,472,451 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,033 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
183,311 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,344 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,219,183 GBP2023-10-31
747,096 GBP2022-10-31
Plant and equipment
450,426 GBP2023-10-31
521,144 GBP2022-10-31
Other Investments Other Than Loans
Cost valuation
137,838 GBP2023-10-31
115,252 GBP2022-10-31
Additions to investments
22,586 GBP2023-10-31
Other Investments Other Than Loans
137,838 GBP2023-10-31
115,252 GBP2022-10-31
Investment Property - Fair Value Model
51,429 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,706,463 GBP2023-10-31
1,312,185 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,109,297 GBP2023-10-31
2,554,228 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,815,760 GBP2023-10-31
3,866,413 GBP2022-10-31
Trade Creditors/Trade Payables
Current
310,734 GBP2023-10-31
260,470 GBP2022-10-31
Other Taxation & Social Security Payable
Current
219,757 GBP2023-10-31
109,987 GBP2022-10-31
Other Creditors
Current
162,261 GBP2023-10-31
163,101 GBP2022-10-31
Non-current
71,831 GBP2023-10-31
83,972 GBP2022-10-31