Property, Plant & Equipment
3,439,381 GBP2024-10-31
3,432,808 GBP2023-10-31
Fixed Assets
3,439,381 GBP2024-10-31
3,432,808 GBP2023-10-31
Total Inventories
435,308 GBP2024-10-31
447,315 GBP2023-10-31
Debtors
943,182 GBP2024-10-31
708,209 GBP2023-10-31
Cash at bank and in hand
939,145 GBP2024-10-31
958,999 GBP2023-10-31
Current Assets
2,317,635 GBP2024-10-31
2,114,523 GBP2023-10-31
Net Current Assets/Liabilities
1,343,103 GBP2024-10-31
1,243,118 GBP2023-10-31
Total Assets Less Current Liabilities
4,782,484 GBP2024-10-31
4,675,926 GBP2023-10-31
Net Assets/Liabilities
4,648,576 GBP2024-10-31
4,554,135 GBP2023-10-31
Equity
Called up share capital
5,268 GBP2024-10-31
5,268 GBP2023-10-31
Revaluation reserve
1,098,446 GBP2024-10-31
1,098,446 GBP2023-10-31
Retained earnings (accumulated losses)
3,544,862 GBP2024-10-31
3,450,421 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,919,075 GBP2024-10-31
2,919,075 GBP2023-10-31
Plant and equipment
2,226,173 GBP2024-10-31
2,228,746 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,145,248 GBP2024-10-31
5,147,821 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-104,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,525,886 GBP2024-10-31
1,535,032 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,867 GBP2024-10-31
1,715,013 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,574 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,739,094 GBP2024-10-31
2,739,094 GBP2023-10-31
Plant and equipment
700,287 GBP2024-10-31
693,714 GBP2023-10-31
Other types of inventories not specified separately
435,308 GBP2024-10-31
447,315 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
764,853 GBP2024-10-31
646,910 GBP2023-10-31
Trade Creditors/Trade Payables
Current
263,336 GBP2024-10-31
198,618 GBP2023-10-31
Other Taxation & Social Security Payable
Current
224,195 GBP2024-10-31
154,802 GBP2023-10-31