Intangible Assets
3,005 GBP2024-10-31
39,088 GBP2023-10-31
Property, Plant & Equipment
12,792 GBP2024-10-31
7,795 GBP2023-10-31
Fixed Assets
15,797 GBP2024-10-31
46,883 GBP2023-10-31
Total Inventories
48,238 GBP2024-10-31
47,350 GBP2023-10-31
Debtors
90,123 GBP2024-10-31
48,113 GBP2023-10-31
Cash at bank and in hand
65,729 GBP2024-10-31
27,618 GBP2023-10-31
Current Assets
204,090 GBP2024-10-31
123,081 GBP2023-10-31
Creditors
Current
109,484 GBP2024-10-31
104,819 GBP2023-10-31
Net Current Assets/Liabilities
94,606 GBP2024-10-31
18,262 GBP2023-10-31
Total Assets Less Current Liabilities
110,403 GBP2024-10-31
65,145 GBP2023-10-31
Creditors
Non-current
2,023 GBP2024-10-31
2,874 GBP2023-10-31
Net Assets/Liabilities
108,380 GBP2024-10-31
62,271 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
107,380 GBP2024-10-31
61,271 GBP2023-10-31
Equity
108,380 GBP2024-10-31
62,271 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
360,834 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
357,829 GBP2024-10-31
321,746 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,083 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,005 GBP2024-10-31
39,088 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,448 GBP2024-10-31
24,448 GBP2023-10-31
Plant and equipment
41,080 GBP2024-10-31
32,621 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
65,528 GBP2024-10-31
57,069 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,448 GBP2024-10-31
24,448 GBP2023-10-31
Plant and equipment
28,288 GBP2024-10-31
24,826 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,736 GBP2024-10-31
49,274 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,792 GBP2024-10-31
7,795 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,926 GBP2024-10-31
35,288 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
32,809 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
9,388 GBP2024-10-31
12,825 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
90,123 GBP2024-10-31
48,113 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,655 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
521 GBP2024-10-31
864 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,122 GBP2024-10-31
74,039 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,543 GBP2024-10-31
1,187 GBP2023-10-31
Other Creditors
Current
9,298 GBP2024-10-31
2,074 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
551 GBP2023-10-31
Other Creditors
Non-current
2,023 GBP2024-10-31
2,323 GBP2023-10-31