Average Number of Employees
392023-11-01 ~ 2024-10-31
362022-08-01 ~ 2023-10-31
Property, Plant & Equipment
870,423 GBP2024-10-31
917,388 GBP2023-10-31
Fixed Assets
870,423 GBP2024-10-31
917,388 GBP2023-10-31
Total Inventories
584,000 GBP2024-10-31
579,017 GBP2023-10-31
Debtors
Non-current
88,419 GBP2024-10-31
88,419 GBP2023-10-31
Current
1,480,954 GBP2024-10-31
1,116,939 GBP2023-10-31
Cash at bank and in hand
131,531 GBP2024-10-31
57,454 GBP2023-10-31
Current Assets
2,284,904 GBP2024-10-31
1,841,829 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,196,690 GBP2024-10-31
Net Current Assets/Liabilities
1,088,214 GBP2024-10-31
755,587 GBP2023-10-31
Total Assets Less Current Liabilities
1,958,637 GBP2024-10-31
1,672,975 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-200,128 GBP2024-10-31
Net Assets/Liabilities
1,656,297 GBP2024-10-31
1,419,843 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,654,297 GBP2024-10-31
1,417,843 GBP2023-10-31
Equity
1,656,297 GBP2024-10-31
1,419,843 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,432,981 GBP2024-10-31
2,342,482 GBP2023-10-31
Motor vehicles
13,255 GBP2024-10-31
15,515 GBP2023-10-31
Office equipment
443,087 GBP2024-10-31
417,400 GBP2023-10-31
Other
1,104,831 GBP2024-10-31
1,092,551 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,380,945 GBP2024-10-31
4,243,840 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,656 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-19,750 GBP2023-11-01 ~ 2024-10-31
Other
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-35,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,995,901 GBP2023-10-31
Motor vehicles
14,888 GBP2023-10-31
Office equipment
380,861 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,326,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
117,220 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
19,817 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
209,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,820 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-11,750 GBP2023-11-01 ~ 2024-10-31
Other
-1,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,101,301 GBP2024-10-31
Motor vehicles
4,820 GBP2024-10-31
Office equipment
400,678 GBP2024-10-31
Other
659,243 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,510,522 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
331,680 GBP2024-10-31
346,581 GBP2023-10-31
Motor vehicles
8,435 GBP2024-10-31
627 GBP2023-10-31
Office equipment
42,409 GBP2024-10-31
36,539 GBP2023-10-31
Other
445,588 GBP2024-10-31
481,074 GBP2023-10-31
Other Debtors
Non-current
88,419 GBP2024-10-31
88,419 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,264,316 GBP2024-10-31
900,510 GBP2023-10-31
Other Debtors
Current
15,898 GBP2024-10-31
26,843 GBP2023-10-31
Prepayments/Accrued Income
Current
200,740 GBP2024-10-31
189,586 GBP2023-10-31
Bank Borrowings
Current
35,648 GBP2024-10-31
31,680 GBP2023-10-31
Trade Creditors/Trade Payables
Current
371,435 GBP2024-10-31
473,889 GBP2023-10-31
Taxation/Social Security Payable
Current
277,448 GBP2024-10-31
160,317 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
47,424 GBP2024-10-31
100,107 GBP2023-10-31
Other Creditors
Current
464,735 GBP2024-10-31
320,249 GBP2023-10-31
Creditors
Current
1,196,690 GBP2024-10-31
1,086,242 GBP2023-10-31
Bank Borrowings
Non-current
51,289 GBP2024-10-31
86,364 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
126,877 GBP2024-10-31
135,007 GBP2023-10-31
Creditors
Non-current
200,128 GBP2024-10-31
253,132 GBP2023-10-31