Property, Plant & Equipment
2,765,815 GBP2024-10-29
2,760,518 GBP2023-10-29
Fixed Assets
2,765,815 GBP2024-10-29
2,760,518 GBP2023-10-29
Total Inventories
527,963 GBP2024-10-29
622,210 GBP2023-10-29
Debtors
1,143,498 GBP2024-10-29
798,164 GBP2023-10-29
Cash at bank and in hand
210 GBP2024-10-29
264 GBP2023-10-29
Current Assets
1,671,671 GBP2024-10-29
1,420,638 GBP2023-10-29
Net Current Assets/Liabilities
-543,786 GBP2024-10-29
-544,704 GBP2023-10-29
Total Assets Less Current Liabilities
2,222,029 GBP2024-10-29
2,215,814 GBP2023-10-29
Net Assets/Liabilities
1,394,890 GBP2024-10-29
1,258,510 GBP2023-10-29
Equity
Called up share capital
2,688 GBP2024-10-29
2,688 GBP2023-10-29
Retained earnings (accumulated losses)
1,391,902 GBP2024-10-29
1,255,522 GBP2023-10-29
Equity
1,394,890 GBP2024-10-29
1,258,510 GBP2023-10-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-30 ~ 2024-10-29
Average Number of Employees
172023-10-30 ~ 2024-10-29
192022-10-30 ~ 2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
305,675 GBP2024-10-29
305,675 GBP2023-10-29
Plant and equipment
5,870,082 GBP2024-10-29
5,804,135 GBP2023-10-29
Vehicles
59,325 GBP2024-10-29
84,025 GBP2023-10-29
Tools/Equipment for furniture and fittings
108,603 GBP2024-10-29
106,303 GBP2023-10-29
Office equipment
359,898 GBP2024-10-29
414,573 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
6,703,583 GBP2024-10-29
6,714,711 GBP2023-10-29
Property, Plant & Equipment - Disposals
Plant and equipment
-188,103 GBP2023-10-30 ~ 2024-10-29
Office equipment
-86,320 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Disposals
-299,123 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,349 GBP2024-10-29
75,751 GBP2023-10-29
Plant and equipment
3,471,824 GBP2024-10-29
3,433,408 GBP2023-10-29
Vehicles
72,902 GBP2024-10-29
60,695 GBP2023-10-29
Tools/Equipment for furniture and fittings
102,574 GBP2024-10-29
98,037 GBP2023-10-29
Office equipment
212,119 GBP2024-10-29
286,302 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,937,768 GBP2024-10-29
3,954,193 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,598 GBP2023-10-30 ~ 2024-10-29
Plant and equipment
144,718 GBP2023-10-30 ~ 2024-10-29
Vehicles
36,907 GBP2023-10-30 ~ 2024-10-29
Tools/Equipment for furniture and fittings
4,537 GBP2023-10-30 ~ 2024-10-29
Office equipment
12,137 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,897 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,302 GBP2023-10-30 ~ 2024-10-29
Office equipment
-86,320 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-217,322 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Land and buildings
227,326 GBP2024-10-29
229,924 GBP2023-10-29
Plant and equipment
2,398,258 GBP2024-10-29
2,370,727 GBP2023-10-29
Vehicles
-13,577 GBP2024-10-29
23,330 GBP2023-10-29
Tools/Equipment for furniture and fittings
6,029 GBP2024-10-29
8,266 GBP2023-10-29
Office equipment
147,779 GBP2024-10-29
128,271 GBP2023-10-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
446,249 GBP2024-10-29
445,029 GBP2023-10-29
Other Debtors
Amounts falling due within one year
587,017 GBP2024-10-29
251,220 GBP2023-10-29
Prepayments/Accrued Income
Amounts falling due within one year
110,232 GBP2024-10-29
101,915 GBP2023-10-29
Debtors
Amounts falling due within one year
1,143,498 GBP2024-10-29
798,164 GBP2023-10-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,047,897 GBP2024-10-29
683,941 GBP2023-10-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
265,879 GBP2024-10-29
174,243 GBP2023-10-29
Taxation/Social Security Payable
Amounts falling due within one year
328,084 GBP2024-10-29
298,003 GBP2023-10-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
210,616 GBP2024-10-29
209,314 GBP2023-10-29
Other Creditors
Amounts falling due within one year
26,019 GBP2024-10-29
255,796 GBP2023-10-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
368 GBP2024-10-29
863 GBP2023-10-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,703 GBP2024-10-29
16,724 GBP2023-10-29
Net Deferred Tax Liability/Asset
481,400 GBP2024-10-29
557,400 GBP2023-10-29