Property, Plant & Equipment
381,431 GBP2024-10-31
332,130 GBP2023-10-31
Fixed Assets - Investments
5,183 GBP2024-10-31
5,183 GBP2023-10-31
Fixed Assets
386,614 GBP2024-10-31
337,313 GBP2023-10-31
Total Inventories
460,857 GBP2024-10-31
480,597 GBP2023-10-31
Debtors
285,649 GBP2024-10-31
333,780 GBP2023-10-31
Cash at bank and in hand
4,504 GBP2024-10-31
2,539 GBP2023-10-31
Current Assets
751,010 GBP2024-10-31
816,916 GBP2023-10-31
Creditors
Current
567,288 GBP2024-10-31
672,586 GBP2023-10-31
Net Current Assets/Liabilities
183,722 GBP2024-10-31
144,330 GBP2023-10-31
Total Assets Less Current Liabilities
570,336 GBP2024-10-31
481,643 GBP2023-10-31
Net Assets/Liabilities
386,760 GBP2024-10-31
301,683 GBP2023-10-31
Equity
Called up share capital
515 GBP2024-10-31
515 GBP2023-10-31
Capital redemption reserve
122 GBP2024-10-31
122 GBP2023-10-31
Retained earnings (accumulated losses)
386,123 GBP2024-10-31
301,046 GBP2023-10-31
Equity
386,760 GBP2024-10-31
301,683 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,481 GBP2024-10-31
4,481 GBP2023-10-31
Plant and equipment
933,636 GBP2024-10-31
823,860 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
938,117 GBP2024-10-31
828,341 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,686 GBP2024-10-31
496,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,686 GBP2024-10-31
496,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,481 GBP2024-10-31
4,481 GBP2023-10-31
Plant and equipment
376,950 GBP2024-10-31
327,649 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
5,183 GBP2023-10-31
Investments in Group Undertakings
5,183 GBP2024-10-31
5,183 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,284 GBP2024-10-31
Current, Amounts falling due within one year
103,370 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
166,674 GBP2024-10-31
218,269 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,691 GBP2024-10-31
Current, Amounts falling due within one year
12,141 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
285,649 GBP2024-10-31
Current, Amounts falling due within one year
333,780 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
175,977 GBP2024-10-31
326,050 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
22,571 GBP2024-10-31
27,168 GBP2023-10-31
Trade Creditors/Trade Payables
Current
223,912 GBP2024-10-31
186,340 GBP2023-10-31
Amounts owed to group undertakings
Current
5,183 GBP2024-10-31
5,183 GBP2023-10-31
Other Taxation & Social Security Payable
Current
92,321 GBP2024-10-31
79,245 GBP2023-10-31
Other Creditors
Current
47,324 GBP2024-10-31
48,600 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
31,540 GBP2024-10-31
80,272 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
69,421 GBP2024-10-31
68,148 GBP2023-10-31