Property, Plant & Equipment
1,382,464 GBP2024-10-31
1,033,106 GBP2023-10-31
Fixed Assets - Investments
27 GBP2024-10-31
27 GBP2023-10-31
Fixed Assets
1,382,491 GBP2024-10-31
1,033,133 GBP2023-10-31
Total Inventories
360,292 GBP2024-10-31
341,507 GBP2023-10-31
Debtors
216,936 GBP2024-10-31
296,628 GBP2023-10-31
Cash at bank and in hand
402,535 GBP2024-10-31
331,399 GBP2023-10-31
Current Assets
979,763 GBP2024-10-31
969,534 GBP2023-10-31
Creditors
Current
654,027 GBP2024-10-31
510,287 GBP2023-10-31
Net Current Assets/Liabilities
325,736 GBP2024-10-31
459,247 GBP2023-10-31
Total Assets Less Current Liabilities
1,708,227 GBP2024-10-31
1,492,380 GBP2023-10-31
Net Assets/Liabilities
986,451 GBP2024-10-31
844,689 GBP2023-10-31
Equity
Called up share capital
224,222 GBP2024-10-31
229,027 GBP2023-10-31
Retained earnings (accumulated losses)
762,229 GBP2024-10-31
615,662 GBP2023-10-31
Equity
986,451 GBP2024-10-31
844,689 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
7,365 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,365 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
567,013 GBP2024-10-31
567,013 GBP2023-10-31
Plant and equipment
1,594,480 GBP2024-10-31
1,357,854 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-266,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931,313 GBP2024-10-31
1,067,799 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-252,812 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
567,013 GBP2024-10-31
567,013 GBP2023-10-31
Plant and equipment
663,167 GBP2024-10-31
290,055 GBP2023-10-31
Land and buildings, Short leasehold
158,554 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,644 GBP2024-10-31
8,644 GBP2023-10-31
Motor vehicles
32,000 GBP2024-10-31
59,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,623,111 GBP2024-10-31
2,413,485 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-293,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,289 GBP2024-10-31
6,837 GBP2023-10-31
Motor vehicles
23,770 GBP2024-10-31
43,323 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,647 GBP2024-10-31
1,380,379 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
452 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,355 GBP2024-10-31
1,807 GBP2023-10-31
Motor vehicles
8,230 GBP2024-10-31
15,677 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
477,850 GBP2024-10-31
157,850 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,150 GBP2024-10-31
52,917 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
46,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
378,700 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
104,933 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
27 GBP2023-10-31
Other Investments Other Than Loans
27 GBP2024-10-31
27 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,777 GBP2024-10-31
108,708 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
79,159 GBP2024-10-31
187,920 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
216,936 GBP2024-10-31
296,628 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
51,245 GBP2024-10-31
27,286 GBP2023-10-31
Trade Creditors/Trade Payables
Current
109,748 GBP2024-10-31
158,747 GBP2023-10-31
Other Taxation & Social Security Payable
Current
599 GBP2024-10-31
49,584 GBP2023-10-31
Other Creditors
Current
492,435 GBP2024-10-31
274,670 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
80,987 GBP2024-10-31
48,740 GBP2023-10-31
Other Creditors
Non-current
441,504 GBP2024-10-31
489,251 GBP2023-10-31