Property, Plant & Equipment
631,076 GBP2024-10-31
568,633 GBP2023-10-31
Total Inventories
394,011 GBP2024-10-31
985,400 GBP2023-10-31
Debtors
804,638 GBP2024-10-31
1,652,810 GBP2023-10-31
Cash at bank and in hand
1,559,820 GBP2024-10-31
307,727 GBP2023-10-31
Current Assets
2,758,469 GBP2024-10-31
2,945,937 GBP2023-10-31
Creditors
Current
538,196 GBP2024-10-31
897,089 GBP2023-10-31
Net Current Assets/Liabilities
2,220,273 GBP2024-10-31
2,048,848 GBP2023-10-31
Total Assets Less Current Liabilities
2,851,349 GBP2024-10-31
2,617,481 GBP2023-10-31
Net Assets/Liabilities
2,127,227 GBP2024-10-31
2,044,183 GBP2023-10-31
Equity
Called up share capital
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Share premium
7,100 GBP2024-10-31
7,100 GBP2023-10-31
Retained earnings (accumulated losses)
1,870,127 GBP2024-10-31
1,787,083 GBP2023-10-31
Equity
2,127,227 GBP2024-10-31
2,044,183 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,203 GBP2024-10-31
338,203 GBP2023-10-31
Plant and equipment
2,606,905 GBP2024-10-31
2,447,694 GBP2023-10-31
Motor vehicles
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,956,108 GBP2024-10-31
2,796,897 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,696 GBP2024-10-31
176,996 GBP2023-10-31
Plant and equipment
2,131,803 GBP2024-10-31
2,043,935 GBP2023-10-31
Motor vehicles
9,533 GBP2024-10-31
7,333 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,325,032 GBP2024-10-31
2,228,264 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,700 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
87,868 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,768 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
154,507 GBP2024-10-31
161,207 GBP2023-10-31
Plant and equipment
475,102 GBP2024-10-31
403,759 GBP2023-10-31
Motor vehicles
1,467 GBP2024-10-31
3,667 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
751,571 GBP2024-10-31
1,558,210 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
53,067 GBP2024-10-31
94,600 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
804,638 GBP2024-10-31
1,652,810 GBP2023-10-31
Trade Creditors/Trade Payables
Current
382,619 GBP2024-10-31
611,910 GBP2023-10-31
Amounts owed to group undertakings
Current
32 GBP2024-10-31
32 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,168 GBP2024-10-31
26,832 GBP2023-10-31
Other Creditors
Current
128,377 GBP2024-10-31
258,315 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
119,250 GBP2024-10-31
Other Creditors
Non-current
500,000 GBP2024-10-31
500,000 GBP2023-10-31