Average Number of Employees
282023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
2,090,079 GBP2024-10-31
1,961,883 GBP2023-10-31
1,933,481 GBP2022-10-31
Property, Plant & Equipment
2,296,012 GBP2024-10-31
2,374,990 GBP2023-10-31
Fixed Assets - Investments
12,982 GBP2024-10-31
10,658 GBP2023-10-31
Fixed Assets
2,308,994 GBP2024-10-31
2,385,648 GBP2023-10-31
Total Inventories
1,115,972 GBP2024-10-31
1,018,041 GBP2023-10-31
Debtors
841,073 GBP2024-10-31
735,611 GBP2023-10-31
Cash at bank and in hand
182,717 GBP2024-10-31
148,202 GBP2023-10-31
Current Assets
2,139,762 GBP2024-10-31
1,901,854 GBP2023-10-31
Creditors
Amounts falling due within one year
764,527 GBP2024-10-31
691,193 GBP2023-10-31
Net Current Assets/Liabilities
1,375,235 GBP2024-10-31
1,210,661 GBP2023-10-31
Total Assets Less Current Liabilities
3,684,229 GBP2024-10-31
3,596,309 GBP2023-10-31
Creditors
Amounts falling due after one year
1,392,937 GBP2024-10-31
1,479,928 GBP2023-10-31
Net Assets/Liabilities
2,233,350 GBP2024-10-31
2,105,154 GBP2023-10-31
Equity
Called up share capital
143,271 GBP2024-10-31
143,271 GBP2023-10-31
Equity
2,233,350 GBP2024-10-31
2,105,154 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Furniture and fittings
15.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,809,753 GBP2024-10-31
2,809,753 GBP2023-10-31
Plant and equipment
1,167,231 GBP2024-10-31
1,167,231 GBP2023-10-31
Furniture and fittings
107,010 GBP2024-10-31
104,210 GBP2023-10-31
Motor vehicles
88,620 GBP2024-10-31
88,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,172,614 GBP2024-10-31
4,169,814 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
886,369 GBP2024-10-31
854,696 GBP2023-10-31
Plant and equipment
867,490 GBP2024-10-31
835,828 GBP2023-10-31
Furniture and fittings
89,572 GBP2024-10-31
87,067 GBP2023-10-31
Motor vehicles
33,171 GBP2024-10-31
17,233 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,876,602 GBP2024-10-31
1,794,824 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,673 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
31,662 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,505 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,778 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,923,384 GBP2024-10-31
1,955,057 GBP2023-10-31
Plant and equipment
299,741 GBP2024-10-31
331,403 GBP2023-10-31
Furniture and fittings
17,438 GBP2024-10-31
17,143 GBP2023-10-31
Motor vehicles
55,449 GBP2024-10-31
71,387 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
10,658 GBP2023-10-31
Additions to investments, Non-current
2,324 GBP2024-10-31
Non-current
12,982 GBP2024-10-31
10,658 GBP2023-10-31
Trade Debtors/Trade Receivables
640,706 GBP2024-10-31
598,015 GBP2023-10-31
Other Debtors
200,367 GBP2024-10-31
137,596 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,522 GBP2024-10-31
118,899 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492,308 GBP2024-10-31
407,711 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
17,278 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,173 GBP2024-10-31
28,711 GBP2023-10-31
Other Creditors
Amounts falling due within one year
185,516 GBP2024-10-31
118,384 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
753,624 GBP2024-10-31
813,674 GBP2023-10-31
Other Creditors
Amounts falling due after one year
639,313 GBP2024-10-31
666,254 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,415 GBP2024-10-31
41,712 GBP2023-10-31
Between one and five year
17,264 GBP2024-10-31
17,852 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,679 GBP2024-10-31
59,564 GBP2023-10-31
Advances or credits given to directors
-596,041 GBP2024-10-31
-596,551 GBP2023-10-31
-616,526 GBP2022-10-31
Advances or credits made to directors during the period
510 GBP2023-11-01 ~ 2024-10-31
52,185 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-32,210 GBP2022-11-01 ~ 2023-10-31