Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,578,526 GBP2023-10-31
2,008,165 GBP2022-10-31
Total Inventories
903,845 GBP2023-10-31
917,946 GBP2022-10-31
Debtors
316,436 GBP2023-10-31
268,785 GBP2022-10-31
Current Assets
1,220,281 GBP2023-10-31
1,186,731 GBP2022-10-31
Creditors
Current
1,126,845 GBP2023-10-31
2,265,524 GBP2022-10-31
Net Current Assets/Liabilities
93,436 GBP2023-10-31
-1,078,793 GBP2022-10-31
Total Assets Less Current Liabilities
1,671,962 GBP2023-10-31
929,372 GBP2022-10-31
Creditors
Non-current
583,357 GBP2023-10-31
1,367,477 GBP2022-10-31
Net Assets/Liabilities
1,088,605 GBP2023-10-31
-438,105 GBP2022-10-31
Equity
Called up share capital
300,000 GBP2023-10-31
300,000 GBP2022-10-31
Revaluation reserve
1,475,065 GBP2023-10-31
1,475,065 GBP2022-10-31
Retained earnings (accumulated losses)
-686,460 GBP2023-10-31
Equity
1,088,605 GBP2023-10-31
-438,105 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,590,856 GBP2023-10-31
2,090,813 GBP2022-10-31
Plant and equipment
1,144,346 GBP2023-10-31
1,214,717 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,735,202 GBP2023-10-31
3,305,530 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-564,693 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-247,440 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-812,133 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
431,641 GBP2023-10-31
463,269 GBP2022-10-31
Plant and equipment
725,035 GBP2023-10-31
834,096 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,676 GBP2023-10-31
1,297,365 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,903 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
87,299 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,202 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-43,531 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-196,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,159,215 GBP2023-10-31
1,627,544 GBP2022-10-31
Plant and equipment
419,311 GBP2023-10-31
380,621 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
494,843 GBP2023-10-31
417,100 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
97,243 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
219,626 GBP2023-10-31
173,484 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,994 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
275,217 GBP2023-10-31
243,616 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,636 GBP2023-10-31
60,058 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
242,800 GBP2023-10-31
208,727 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
316,436 GBP2023-10-31
268,785 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
315,499 GBP2023-10-31
1,373,183 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
45,090 GBP2023-10-31
47,855 GBP2022-10-31
Trade Creditors/Trade Payables
Current
208,919 GBP2023-10-31
498,935 GBP2022-10-31
Other Taxation & Social Security Payable
Current
21,782 GBP2023-10-31
24,295 GBP2022-10-31
Other Creditors
Current
304,365 GBP2023-10-31
293,279 GBP2022-10-31
Accrued Liabilities
Current
17,296 GBP2023-10-31
12,672 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
114,362 GBP2023-10-31
82,520 GBP2022-10-31
Bank Overdrafts
Secured
294,626 GBP2023-10-31
1,339,819 GBP2022-10-31
Bank Borrowings
Secured
489,868 GBP2023-10-31
1,318,321 GBP2022-10-31
Total Borrowings
Secured
943,946 GBP2023-10-31
2,788,515 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-10-31
Class 2 ordinary share
100,000 shares2023-10-31