Intangible Assets
148,250 GBP2024-10-31
158,839 GBP2023-10-31
Property, Plant & Equipment
1,653,938 GBP2024-10-31
1,353,441 GBP2023-10-31
Fixed Assets - Investments
250,850 GBP2024-10-31
250,850 GBP2023-10-31
Fixed Assets
2,053,038 GBP2024-10-31
1,763,130 GBP2023-10-31
Total Inventories
454,250 GBP2024-10-31
814,083 GBP2023-10-31
Debtors
1,900,814 GBP2024-10-31
1,863,213 GBP2023-10-31
Cash at bank and in hand
220,888 GBP2024-10-31
184,046 GBP2023-10-31
Current Assets
2,575,952 GBP2024-10-31
2,861,342 GBP2023-10-31
Creditors
-2,324,349 GBP2024-10-31
-2,635,000 GBP2023-10-31
Net Current Assets/Liabilities
251,603 GBP2024-10-31
226,342 GBP2023-10-31
Total Assets Less Current Liabilities
2,304,641 GBP2024-10-31
1,989,472 GBP2023-10-31
Net Assets/Liabilities
1,681,384 GBP2024-10-31
1,385,017 GBP2023-10-31
Equity
Called up share capital
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,669,384 GBP2024-10-31
1,373,017 GBP2023-10-31
Average Number of Employees
722023-11-01 ~ 2024-10-31
722022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
397,116 GBP2024-10-31
397,116 GBP2023-10-31
Plant and equipment
3,613,470 GBP2024-10-31
3,136,629 GBP2023-10-31
Motor vehicles
44,479 GBP2024-10-31
44,479 GBP2023-10-31
Furniture and fittings
248,067 GBP2024-10-31
237,738 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,303,132 GBP2024-10-31
3,815,962 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,784 GBP2024-10-31
53,814 GBP2023-10-31
Plant and equipment
2,330,589 GBP2024-10-31
2,154,131 GBP2023-10-31
Motor vehicles
27,429 GBP2024-10-31
26,423 GBP2023-10-31
Furniture and fittings
233,392 GBP2024-10-31
228,153 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,649,194 GBP2024-10-31
2,462,521 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,458 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,006 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,673 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
339,332 GBP2024-10-31
343,302 GBP2023-10-31
Plant and equipment
1,282,881 GBP2024-10-31
982,498 GBP2023-10-31
Motor vehicles
17,050 GBP2024-10-31
18,056 GBP2023-10-31
Furniture and fittings
14,675 GBP2024-10-31
9,585 GBP2023-10-31
Finished Goods
51,000 GBP2024-10-31
51,000 GBP2023-10-31
Value of work in progress
403,250 GBP2024-10-31
763,083 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,508,848 GBP2024-10-31
1,472,645 GBP2023-10-31
Prepayments/Accrued Income
Current
19,697 GBP2024-10-31
19,199 GBP2023-10-31
Other Debtors
Current
372,269 GBP2024-10-31
371,369 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
273,829 GBP2024-10-31
267,212 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,634,731 GBP2024-10-31
1,935,244 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
64,060 GBP2024-10-31
62,320 GBP2023-10-31
Other Taxation & Social Security Payable
Current
108,667 GBP2024-10-31
107,935 GBP2023-10-31
Other Creditors
Current
240,062 GBP2024-10-31
259,289 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Creditors
Current
2,324,349 GBP2024-10-31
2,635,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
381,698 GBP2024-10-31
297,670 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
162,679 GBP2024-10-31
227,905 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
273,829 GBP2024-10-31
267,212 GBP2023-10-31
Between one and five year
381,698 GBP2024-10-31
297,670 GBP2023-10-31
Minimum gross finance lease payments owing
655,527 GBP2024-10-31
564,882 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
655,527 GBP2024-10-31
564,882 GBP2023-10-31