Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,041,499 GBP2023-10-31
2,157,236 GBP2022-10-31
Fixed Assets - Investments
1,092 GBP2023-10-31
1,092 GBP2022-10-31
Investment Property
540,000 GBP2023-10-31
540,000 GBP2022-10-31
Fixed Assets
2,582,591 GBP2023-10-31
2,698,328 GBP2022-10-31
Total Inventories
601,848 GBP2023-10-31
518,973 GBP2022-10-31
Debtors
Current
947,686 GBP2023-10-31
776,294 GBP2022-10-31
Cash at bank and in hand
89 GBP2023-10-31
200,574 GBP2022-10-31
Current Assets
1,549,623 GBP2023-10-31
1,495,841 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,161,238 GBP2023-10-31
-1,032,616 GBP2022-10-31
Net Current Assets/Liabilities
388,385 GBP2023-10-31
463,225 GBP2022-10-31
Total Assets Less Current Liabilities
2,970,976 GBP2023-10-31
3,161,553 GBP2022-10-31
Net Assets/Liabilities
1,789,797 GBP2023-10-31
1,839,375 GBP2022-10-31
Equity
Called up share capital
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Share premium
1,623,918 GBP2023-10-31
1,623,918 GBP2022-10-31
Retained earnings (accumulated losses)
-383,121 GBP2023-10-31
-333,543 GBP2022-10-31
Equity
1,789,797 GBP2023-10-31
1,839,375 GBP2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
51,008 GBP2023-10-31
51,008 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
51,008 GBP2023-10-31
51,008 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
2,165,007 GBP2023-10-31
2,164,092 GBP2022-10-31
Plant and equipment
1,561,463 GBP2023-10-31
1,556,199 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,726,470 GBP2023-10-31
3,720,291 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-126,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
909,670 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,563,055 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,987 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
41,537 GBP2022-11-01 ~ 2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
204,447 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
204,447 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-124,068 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,068 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,006,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684,971 GBP2023-10-31
Property, Plant & Equipment
Buildings
1,486,072 GBP2023-10-31
1,510,707 GBP2022-10-31
Plant and equipment
555,427 GBP2023-10-31
646,529 GBP2022-10-31
Under hire purchased contracts or finance leases, Plant and equipment
524,985 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
618,285 GBP2022-10-31
Under hire purchased contracts or finance leases
524,985 GBP2023-10-31
618,285 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
79,824 GBP2023-10-31
Other Debtors
Current
24,416 GBP2023-10-31
111,486 GBP2022-10-31
Prepayments/Accrued Income
Current
33,020 GBP2023-10-31
40,574 GBP2022-10-31
Bank Overdrafts
Current
186,863 GBP2023-10-31
295,920 GBP2022-10-31
Bank Borrowings
Current
62,307 GBP2023-10-31
49,462 GBP2022-10-31
Other Remaining Borrowings
Current
2,067 GBP2022-10-31
Trade Creditors/Trade Payables
Current
455,308 GBP2023-10-31
447,943 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
189,847 GBP2023-10-31
177,368 GBP2022-10-31
Other Creditors
Current
495 GBP2023-10-31
495 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
266,418 GBP2023-10-31
59,361 GBP2022-10-31
Creditors
Current
1,161,238 GBP2023-10-31
1,032,616 GBP2022-10-31
Bank Borrowings
Non-current
701,743 GBP2023-10-31
752,220 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
376,836 GBP2023-10-31
467,358 GBP2022-10-31
Creditors
Non-current
1,078,579 GBP2023-10-31
1,219,578 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
62,307 GBP2023-10-31
49,462 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
62,307 GBP2023-10-31
51,529 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
56,270 GBP2023-10-31
Between two and five year, Non-current
160,640 GBP2023-10-31
127,252 GBP2022-10-31
Total Borrowings
764,050 GBP2023-10-31
803,749 GBP2022-10-31
Minimum gross finance lease payments owing
566,681 GBP2023-10-31
644,726 GBP2022-10-31
Net Deferred Tax Liability/Asset
-102,600 GBP2023-10-31
-102,600 GBP2022-10-31