Property, Plant & Equipment
6,130,503 GBP2023-10-31
5,731,206 GBP2022-10-31
Total Inventories
1,713,128 GBP2023-10-31
1,736,711 GBP2022-10-31
Debtors
712,632 GBP2023-10-31
783,038 GBP2022-10-31
Cash at bank and in hand
102,122 GBP2023-10-31
182,917 GBP2022-10-31
Current Assets
2,527,882 GBP2023-10-31
2,702,666 GBP2022-10-31
Creditors
Current
400,440 GBP2023-10-31
528,937 GBP2022-10-31
Net Current Assets/Liabilities
2,127,442 GBP2023-10-31
2,173,729 GBP2022-10-31
Total Assets Less Current Liabilities
8,257,945 GBP2023-10-31
7,904,935 GBP2022-10-31
Creditors
Non-current
-1,833,544 GBP2023-10-31
-1,931,768 GBP2022-10-31
Net Assets/Liabilities
5,773,204 GBP2023-10-31
5,428,466 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
5,773,104 GBP2023-10-31
5,428,366 GBP2022-10-31
Equity
5,773,204 GBP2023-10-31
5,428,466 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,371,016 GBP2023-10-31
3,371,016 GBP2022-10-31
Improvements to leasehold property
416,261 GBP2023-10-31
416,261 GBP2022-10-31
Plant and equipment
4,102,518 GBP2023-10-31
3,789,618 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-338,873 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,371 GBP2023-10-31
50,236 GBP2022-10-31
Plant and equipment
1,696,689 GBP2023-10-31
1,796,372 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,135 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
168,894 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,371,016 GBP2023-10-31
3,371,016 GBP2022-10-31
Improvements to leasehold property
352,890 GBP2023-10-31
366,025 GBP2022-10-31
Plant and equipment
2,405,829 GBP2023-10-31
1,993,246 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,300 GBP2023-10-31
32,300 GBP2022-10-31
Computers
3,175 GBP2023-10-31
2,691 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,925,270 GBP2023-10-31
7,611,886 GBP2022-10-31
Property, Plant & Equipment - Disposals
-338,873 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,300 GBP2023-10-31
32,300 GBP2022-10-31
Computers
2,407 GBP2023-10-31
1,772 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,794,767 GBP2023-10-31
1,880,680 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
635 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,664 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
768 GBP2023-10-31
919 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,609 GBP2023-10-31
168,240 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
483,023 GBP2023-10-31
614,798 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
712,632 GBP2023-10-31
783,038 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
2,560 GBP2023-10-31
9,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
193,725 GBP2023-10-31
333,338 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,166 GBP2023-10-31
28,616 GBP2022-10-31
Other Creditors
Current
195,989 GBP2023-10-31
157,983 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,833,544 GBP2023-10-31
1,931,768 GBP2022-10-31
Bank Borrowings
Secured
1,836,104 GBP2023-10-31
1,940,768 GBP2022-10-31