Property, Plant & Equipment
642,698 GBP2024-10-31
628,575 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
642,699 GBP2024-10-31
628,576 GBP2023-10-31
Total Inventories
249,741 GBP2024-10-31
250,320 GBP2023-10-31
Debtors
Current
550,589 GBP2024-10-31
571,620 GBP2023-10-31
Cash at bank and in hand
729,571 GBP2024-10-31
555,691 GBP2023-10-31
Current Assets
1,529,901 GBP2024-10-31
1,377,631 GBP2023-10-31
Net Current Assets/Liabilities
1,152,864 GBP2024-10-31
1,051,397 GBP2023-10-31
Total Assets Less Current Liabilities
1,795,563 GBP2024-10-31
1,679,973 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-51,993 GBP2024-10-31
-15,258 GBP2023-10-31
Net Assets/Liabilities
1,584,367 GBP2024-10-31
1,511,671 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
83,686 GBP2024-10-31
83,686 GBP2023-10-31
Furniture and fittings
27,129 GBP2024-10-31
27,129 GBP2023-10-31
Plant and equipment
1,526,877 GBP2024-10-31
1,466,706 GBP2023-10-31
Office equipment
27,771 GBP2024-10-31
27,771 GBP2023-10-31
Motor vehicles
276,640 GBP2024-10-31
259,640 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,942,103 GBP2024-10-31
1,864,932 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-197,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-197,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,564 GBP2024-10-31
17,053 GBP2023-10-31
Plant and equipment
987,257 GBP2024-10-31
956,374 GBP2023-10-31
Office equipment
26,914 GBP2024-10-31
26,491 GBP2023-10-31
Motor vehicles
188,870 GBP2024-10-31
159,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,405 GBP2024-10-31
1,236,357 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,511 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
195,486 GBP2023-11-01 ~ 2024-10-31
Office equipment
423 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
29,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,886 GBP2024-10-31
6,861 GBP2023-10-31
Furniture and fittings
8,565 GBP2024-10-31
10,076 GBP2023-10-31
Plant and equipment
539,620 GBP2024-10-31
510,332 GBP2023-10-31
Office equipment
857 GBP2024-10-31
1,280 GBP2023-10-31
Motor vehicles
87,770 GBP2024-10-31
100,026 GBP2023-10-31
Investments in Subsidiaries
1 GBP2024-10-31
1 GBP2023-10-31
Cost valuation
1 GBP2024-10-31
1 GBP2023-10-31
Other types of inventories not specified separately
249,741 GBP2024-10-31
250,320 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,462 GBP2024-10-31
171,410 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
360,224 GBP2024-10-31
376,486 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
550,589 GBP2024-10-31
571,620 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
44,303 GBP2024-10-31
10,770 GBP2023-10-31
Trade Creditors/Trade Payables
139,046 GBP2024-10-31
109,144 GBP2023-10-31
Taxation/Social Security Payable
106,665 GBP2024-10-31
114,430 GBP2023-10-31
Other Creditors
87,023 GBP2024-10-31
91,890 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
51,993 GBP2024-10-31
15,258 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,718 GBP2024-10-31
72,718 GBP2023-10-31
Between two and five year
84,838 GBP2024-10-31
157,556 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,556 GBP2024-10-31
230,274 GBP2023-10-31