Property, Plant & Equipment
728,359 GBP2024-10-31
719,754 GBP2023-10-31
Fixed Assets
728,359 GBP2024-10-31
719,754 GBP2023-10-31
Total Inventories
1,276,469 GBP2024-10-31
1,245,232 GBP2023-10-31
Debtors
2,333,794 GBP2024-10-31
2,182,416 GBP2023-10-31
Cash at bank and in hand
418,266 GBP2024-10-31
784,096 GBP2023-10-31
Current Assets
4,028,529 GBP2024-10-31
4,211,744 GBP2023-10-31
Net Current Assets/Liabilities
1,508,914 GBP2024-10-31
1,733,307 GBP2023-10-31
Total Assets Less Current Liabilities
2,237,273 GBP2024-10-31
2,453,061 GBP2023-10-31
Creditors
Non-current
-29,353 GBP2024-10-31
Net Assets/Liabilities
2,081,060 GBP2024-10-31
2,347,618 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,080,960 GBP2024-10-31
2,347,518 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,766,370 GBP2024-10-31
1,649,626 GBP2023-10-31
Motor vehicles
86,200 GBP2024-10-31
71,125 GBP2023-10-31
Computers
34,017 GBP2024-10-31
30,703 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,886,587 GBP2024-10-31
1,751,454 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110,052 GBP2024-10-31
994,231 GBP2023-10-31
Motor vehicles
31,300 GBP2024-10-31
23,617 GBP2023-10-31
Computers
16,876 GBP2024-10-31
13,852 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,158,228 GBP2024-10-31
1,031,700 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,821 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,300 GBP2023-11-01 ~ 2024-10-31
Computers
3,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
656,318 GBP2024-10-31
655,395 GBP2023-10-31
Motor vehicles
54,900 GBP2024-10-31
47,508 GBP2023-10-31
Computers
17,141 GBP2024-10-31
16,851 GBP2023-10-31
Raw Materials
1,276,469 GBP2024-10-31
1,245,232 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,235,791 GBP2024-10-31
2,087,540 GBP2023-10-31
Prepayments/Accrued Income
Current
98,003 GBP2024-10-31
85,814 GBP2023-10-31
Other Debtors
Current
9,062 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,314 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,212,970 GBP2024-10-31
1,312,782 GBP2023-10-31
Amount of value-added tax that is payable
Current
19,880 GBP2024-10-31
49,745 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
84,387 GBP2024-10-31
43,963 GBP2023-10-31
Amounts owed to directors
Current
4,182 GBP2024-10-31
4,182 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,353 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,314 GBP2024-10-31
Between one and five year
29,353 GBP2024-10-31
Minimum gross finance lease payments owing
47,667 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
47,667 GBP2024-10-31