Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
334,748 GBP2024-10-31
275,978 GBP2023-10-31
Total Inventories
204,962 GBP2024-10-31
203,042 GBP2023-10-31
Debtors
161,850 GBP2024-10-31
74,097 GBP2023-10-31
Cash at bank and in hand
6,608 GBP2024-10-31
1,076 GBP2023-10-31
Current Assets
373,420 GBP2024-10-31
278,215 GBP2023-10-31
Net Current Assets/Liabilities
96,007 GBP2024-10-31
103,954 GBP2023-10-31
Total Assets Less Current Liabilities
430,755 GBP2024-10-31
379,932 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,883 GBP2024-10-31
-23,124 GBP2023-10-31
Net Assets/Liabilities
397,111 GBP2024-10-31
347,863 GBP2023-10-31
Equity
Called up share capital
5,102 GBP2024-10-31
5,102 GBP2023-10-31
Revaluation reserve
1,898 GBP2024-10-31
1,898 GBP2023-10-31
Retained earnings (accumulated losses)
390,111 GBP2024-10-31
340,863 GBP2023-10-31
Equity
397,111 GBP2024-10-31
347,863 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
15.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
416,366 GBP2024-10-31
416,366 GBP2023-10-31
Plant and equipment
534,672 GBP2024-10-31
464,821 GBP2023-10-31
Furniture and fittings
53,985 GBP2024-10-31
53,402 GBP2023-10-31
Motor vehicles
24,979 GBP2024-10-31
24,979 GBP2023-10-31
Computers
24,521 GBP2024-10-31
20,774 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,054,523 GBP2024-10-31
980,342 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
193,941 GBP2024-10-31
185,614 GBP2023-10-31
Plant and equipment
430,744 GBP2024-10-31
424,704 GBP2023-10-31
Furniture and fittings
51,458 GBP2024-10-31
51,068 GBP2023-10-31
Motor vehicles
24,979 GBP2024-10-31
24,979 GBP2023-10-31
Computers
18,653 GBP2024-10-31
17,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,775 GBP2024-10-31
704,364 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,327 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,894 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
390 GBP2023-11-01 ~ 2024-10-31
Computers
654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,265 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
222,425 GBP2024-10-31
230,752 GBP2023-10-31
Plant and equipment
103,928 GBP2024-10-31
40,117 GBP2023-10-31
Furniture and fittings
2,527 GBP2024-10-31
2,334 GBP2023-10-31
Computers
5,868 GBP2024-10-31
2,775 GBP2023-10-31
Trade Debtors/Trade Receivables
161,850 GBP2024-10-31
73,564 GBP2023-10-31
Other Debtors
533 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,969 GBP2024-10-31
34,273 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,917 GBP2024-10-31
72,441 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,574 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,753 GBP2024-10-31
31,114 GBP2023-10-31
Other Creditors
Amounts falling due within one year
46,200 GBP2024-10-31
36,433 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,883 GBP2024-10-31
23,124 GBP2023-10-31