Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets
131,551 GBP2024-10-31
187,860 GBP2023-10-31
Property, Plant & Equipment
732,647 GBP2024-10-31
494,871 GBP2023-10-31
Fixed Assets - Investments
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Investment Property
168,077 GBP2024-10-31
168,077 GBP2023-10-31
Fixed Assets
1,048,275 GBP2024-10-31
866,808 GBP2023-10-31
Total Inventories
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Debtors
Current
871,611 GBP2024-10-31
887,982 GBP2023-10-31
Cash at bank and in hand
247,422 GBP2024-10-31
458,919 GBP2023-10-31
Current Assets
1,319,033 GBP2024-10-31
1,546,901 GBP2023-10-31
Net Current Assets/Liabilities
657,818 GBP2024-10-31
645,283 GBP2023-10-31
Total Assets Less Current Liabilities
1,706,093 GBP2024-10-31
1,512,091 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-300,274 GBP2023-10-31
Net Assets/Liabilities
1,291,494 GBP2024-10-31
1,127,542 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,291,394 GBP2024-10-31
1,127,442 GBP2023-10-31
Equity
1,291,494 GBP2024-10-31
1,127,542 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
1,163,100 GBP2024-10-31
1,163,100 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,031,549 GBP2024-10-31
975,240 GBP2023-10-31
Intangible Assets
Goodwill
131,551 GBP2024-10-31
187,860 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
251,135 GBP2024-10-31
50,000 GBP2023-10-31
Plant and equipment
772,270 GBP2024-10-31
708,974 GBP2023-10-31
Motor vehicles
144,853 GBP2024-10-31
77,468 GBP2023-10-31
Office equipment
80,987 GBP2024-10-31
68,576 GBP2023-10-31
Other
229,254 GBP2024-10-31
221,932 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,478,499 GBP2024-10-31
1,126,950 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-48,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
484,075 GBP2023-10-31
Motor vehicles
47,690 GBP2023-10-31
Office equipment
55,153 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
632,079 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88,296 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
22,464 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
140,722 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,949 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,422 GBP2024-10-31
Motor vehicles
70,154 GBP2024-10-31
Office equipment
66,146 GBP2024-10-31
Other
57,130 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,852 GBP2024-10-31
Property, Plant & Equipment
Buildings
244,135 GBP2024-10-31
44,000 GBP2023-10-31
Plant and equipment
226,848 GBP2024-10-31
224,899 GBP2023-10-31
Motor vehicles
74,699 GBP2024-10-31
29,778 GBP2023-10-31
Office equipment
14,841 GBP2024-10-31
13,423 GBP2023-10-31
Other
172,124 GBP2024-10-31
182,771 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
342,726 GBP2024-10-31
640,194 GBP2023-10-31
Other Debtors
Current
490,512 GBP2024-10-31
52,623 GBP2023-10-31
Prepayments/Accrued Income
Current
38,373 GBP2024-10-31
40,943 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
154,222 GBP2023-10-31
Bank Borrowings
Current
145,166 GBP2024-10-31
188,324 GBP2023-10-31
Trade Creditors/Trade Payables
Current
100,836 GBP2024-10-31
136,250 GBP2023-10-31
Taxation/Social Security Payable
Current
245,534 GBP2024-10-31
127,537 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
42,334 GBP2024-10-31
24,012 GBP2023-10-31
Other Creditors
Current
79,559 GBP2024-10-31
327,536 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
47,786 GBP2024-10-31
97,959 GBP2023-10-31
Creditors
Current
661,215 GBP2024-10-31
901,618 GBP2023-10-31
Bank Borrowings
Non-current
242,524 GBP2024-10-31
231,423 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
74,719 GBP2024-10-31
68,851 GBP2023-10-31
Creditors
Non-current
317,243 GBP2024-10-31
300,274 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31