Property, Plant & Equipment
1,432,168 GBP2024-10-31
1,620,796 GBP2023-10-31
Fixed Assets - Investments
296 GBP2024-10-31
296 GBP2023-10-31
Fixed Assets
1,432,464 GBP2024-10-31
1,621,092 GBP2023-10-31
Total Inventories
244,334 GBP2024-10-31
228,554 GBP2023-10-31
Debtors
464,552 GBP2024-10-31
311,172 GBP2023-10-31
Cash at bank and in hand
106,713 GBP2023-10-31
Current Assets
708,886 GBP2024-10-31
646,439 GBP2023-10-31
Net Current Assets/Liabilities
461,024 GBP2024-10-31
245,354 GBP2023-10-31
Total Assets Less Current Liabilities
1,893,488 GBP2024-10-31
1,866,446 GBP2023-10-31
Net Assets/Liabilities
1,450,081 GBP2024-10-31
1,413,951 GBP2023-10-31
Equity
Called up share capital
116 GBP2024-10-31
116 GBP2023-10-31
Share premium
51,984 GBP2024-10-31
51,984 GBP2023-10-31
Retained earnings (accumulated losses)
1,397,981 GBP2024-10-31
1,361,851 GBP2023-10-31
Equity
1,450,081 GBP2024-10-31
1,413,951 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,569 GBP2024-10-31
74,569 GBP2023-10-31
Plant and equipment
2,486,809 GBP2024-10-31
2,564,754 GBP2023-10-31
Vehicles
70,187 GBP2024-10-31
70,187 GBP2023-10-31
Tools/Equipment for furniture and fittings
129,839 GBP2024-10-31
129,709 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,761,404 GBP2024-10-31
2,839,219 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-80,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,682 GBP2024-10-31
12,309 GBP2023-10-31
Plant and equipment
1,211,122 GBP2024-10-31
1,106,933 GBP2023-10-31
Vehicles
52,136 GBP2024-10-31
46,117 GBP2023-10-31
Tools/Equipment for furniture and fittings
53,296 GBP2024-10-31
53,064 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329,236 GBP2024-10-31
1,218,423 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
373 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
171,101 GBP2023-11-01 ~ 2024-10-31
Vehicles
6,019 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
232 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,912 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
61,887 GBP2024-10-31
62,260 GBP2023-10-31
Plant and equipment
1,275,687 GBP2024-10-31
1,457,821 GBP2023-10-31
Vehicles
18,051 GBP2024-10-31
24,070 GBP2023-10-31
Tools/Equipment for furniture and fittings
76,543 GBP2024-10-31
76,645 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
296 GBP2023-10-31
Other Investments Other Than Loans
Non-current
296 GBP2024-10-31
296 GBP2023-10-31
Amounts invested in assets
Non-current
296 GBP2024-10-31
296 GBP2023-10-31
Other types of inventories not specified separately
244,334 GBP2024-10-31
228,554 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
456,317 GBP2024-10-31
303,243 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
8,235 GBP2024-10-31
7,929 GBP2023-10-31
Debtors
Amounts falling due within one year
464,552 GBP2024-10-31
311,172 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,548 GBP2024-10-31
87,546 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,792 GBP2024-10-31
10,077 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
50,698 GBP2024-10-31
39,007 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,400 GBP2024-10-31
174,183 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,100 GBP2024-10-31
21,850 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,324 GBP2024-10-31
68,422 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,037 GBP2024-10-31
17,365 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,800 GBP2024-10-31
142,200 GBP2023-10-31
Net Deferred Tax Liability/Asset
342,570 GBP2024-10-31
292,930 GBP2023-10-31