Property, Plant & Equipment
332,130 GBP2023-10-31
428,008 GBP2022-10-31
Fixed Assets - Investments
5,183 GBP2023-10-31
5,183 GBP2022-10-31
Fixed Assets
337,313 GBP2023-10-31
433,191 GBP2022-10-31
Total Inventories
480,597 GBP2023-10-31
914,862 GBP2022-10-31
Debtors
333,780 GBP2023-10-31
240,888 GBP2022-10-31
Cash at bank and in hand
2,539 GBP2023-10-31
4,223 GBP2022-10-31
Current Assets
816,916 GBP2023-10-31
1,159,973 GBP2022-10-31
Creditors
Current
672,586 GBP2023-10-31
867,024 GBP2022-10-31
Net Current Assets/Liabilities
144,330 GBP2023-10-31
292,949 GBP2022-10-31
Total Assets Less Current Liabilities
481,643 GBP2023-10-31
726,140 GBP2022-10-31
Net Assets/Liabilities
301,683 GBP2023-10-31
432,602 GBP2022-10-31
Equity
Called up share capital
515 GBP2023-10-31
515 GBP2022-10-31
Capital redemption reserve
122 GBP2023-10-31
122 GBP2022-10-31
Retained earnings (accumulated losses)
301,046 GBP2023-10-31
431,965 GBP2022-10-31
Equity
301,683 GBP2023-10-31
432,602 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,481 GBP2023-10-31
4,481 GBP2022-10-31
Plant and equipment
823,860 GBP2023-10-31
899,405 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
828,341 GBP2023-10-31
903,886 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-94,171 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,211 GBP2023-10-31
475,878 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,211 GBP2023-10-31
475,878 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,167 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,481 GBP2023-10-31
4,481 GBP2022-10-31
Plant and equipment
327,649 GBP2023-10-31
423,527 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
5,183 GBP2022-10-31
Investments in Group Undertakings
5,183 GBP2023-10-31
5,183 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,370 GBP2023-10-31
101,802 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
218,269 GBP2023-10-31
123,175 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
12,141 GBP2023-10-31
15,911 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
333,780 GBP2023-10-31
240,888 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
326,050 GBP2023-10-31
225,811 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
27,168 GBP2023-10-31
35,705 GBP2022-10-31
Trade Creditors/Trade Payables
Current
186,340 GBP2023-10-31
399,817 GBP2022-10-31
Amounts owed to group undertakings
Current
5,183 GBP2023-10-31
5,183 GBP2022-10-31
Other Taxation & Social Security Payable
Current
79,245 GBP2023-10-31
114,037 GBP2022-10-31
Other Creditors
Current
48,600 GBP2023-10-31
86,471 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
80,272 GBP2023-10-31
121,613 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
68,148 GBP2023-10-31
110,555 GBP2022-10-31