Property, Plant & Equipment
256,889 GBP2024-10-31
257,111 GBP2023-10-31
Total Inventories
178,076 GBP2024-10-31
174,355 GBP2023-10-31
Debtors
Current
370,428 GBP2024-10-31
309,995 GBP2023-10-31
Cash at bank and in hand
269,479 GBP2024-10-31
255,388 GBP2023-10-31
Current Assets
817,983 GBP2024-10-31
739,738 GBP2023-10-31
Net Current Assets/Liabilities
331,375 GBP2024-10-31
313,193 GBP2023-10-31
Total Assets Less Current Liabilities
588,264 GBP2024-10-31
570,304 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-65,261 GBP2024-10-31
Net Assets/Liabilities
460,220 GBP2024-10-31
429,975 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
330,153 GBP2024-10-31
330,153 GBP2023-10-31
Intangible Assets - Gross Cost
330,153 GBP2024-10-31
330,153 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
330,153 GBP2024-10-31
330,153 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
330,153 GBP2024-10-31
330,153 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,957 GBP2024-10-31
4,957 GBP2023-10-31
Plant and equipment
929,991 GBP2024-10-31
892,744 GBP2023-10-31
Motor vehicles
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,041,579 GBP2024-10-31
1,004,332 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
100,131 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,957 GBP2024-10-31
4,957 GBP2023-10-31
Plant and equipment
706,761 GBP2024-10-31
675,640 GBP2023-10-31
Motor vehicles
6,500 GBP2024-10-31
6,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,690 GBP2024-10-31
747,220 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,189 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
33,659 GBP2024-10-31
Plant and equipment
223,230 GBP2024-10-31
217,104 GBP2023-10-31
Value of work in progress
63,352 GBP2024-10-31
67,085 GBP2023-10-31
Other types of inventories not specified separately
114,724 GBP2024-10-31
107,270 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,140 GBP2024-10-31
Amounts falling due within one year, Current
285,315 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
370,428 GBP2024-10-31
Amounts falling due within one year, Current
309,995 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
54,079 GBP2024-10-31
Non-current, Amounts falling due after one year
65,261 GBP2024-10-31
Bank Borrowings
Non-current
19,422 GBP2024-10-31
48,525 GBP2023-10-31
Other Remaining Borrowings
Non-current
45,839 GBP2024-10-31
29,167 GBP2023-10-31
Total Borrowings
Non-current
65,261 GBP2024-10-31
77,692 GBP2023-10-31
Bank Borrowings
Current
29,077 GBP2024-10-31
29,077 GBP2023-10-31
Other Remaining Borrowings
Current
25,002 GBP2024-10-31
10,000 GBP2023-10-31
Total Borrowings
Current
54,079 GBP2024-10-31
39,077 GBP2023-10-31
Director Remuneration
189,862 GBP2023-11-01 ~ 2024-10-31
169,958 GBP2022-11-01 ~ 2023-10-31