Property, Plant & Equipment
1,093,974 GBP2024-10-31
866,771 GBP2023-10-31
Fixed Assets - Investments
471,261 GBP2024-10-31
471,261 GBP2023-10-31
Fixed Assets
1,565,235 GBP2024-10-31
1,338,032 GBP2023-10-31
Total Inventories
260,884 GBP2024-10-31
359,264 GBP2023-10-31
Debtors
618,808 GBP2024-10-31
618,397 GBP2023-10-31
Cash at bank and in hand
460,469 GBP2024-10-31
289,696 GBP2023-10-31
Current Assets
1,340,161 GBP2024-10-31
1,267,357 GBP2023-10-31
Net Current Assets/Liabilities
668,885 GBP2024-10-31
803,693 GBP2023-10-31
Total Assets Less Current Liabilities
2,234,120 GBP2024-10-31
2,141,725 GBP2023-10-31
Net Assets/Liabilities
2,091,796 GBP2024-10-31
1,951,628 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,091,696 GBP2024-10-31
1,951,528 GBP2023-10-31
Equity
2,091,796 GBP2024-10-31
1,951,628 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
432022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,480 GBP2024-10-31
67,133 GBP2023-10-31
Plant and equipment
2,460,108 GBP2024-10-31
2,069,244 GBP2023-10-31
Vehicles
25,456 GBP2024-10-31
25,456 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,562,044 GBP2024-10-31
2,161,833 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-21,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,847 GBP2024-10-31
58,346 GBP2023-10-31
Plant and equipment
1,383,970 GBP2024-10-31
1,215,531 GBP2023-10-31
Vehicles
22,253 GBP2024-10-31
21,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468,070 GBP2024-10-31
1,295,062 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,501 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
188,659 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,633 GBP2024-10-31
8,787 GBP2023-10-31
Plant and equipment
1,076,138 GBP2024-10-31
853,713 GBP2023-10-31
Vehicles
3,203 GBP2024-10-31
4,271 GBP2023-10-31
Other Investments Other Than Loans
471,261 GBP2024-10-31
471,261 GBP2023-10-31
Trade Debtors/Trade Receivables
618,808 GBP2024-10-31
468,104 GBP2023-10-31
Other Debtors
150,293 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,128 GBP2024-10-31
71,227 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,881 GBP2024-10-31
252,934 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,330 GBP2024-10-31
2,130 GBP2023-10-31
Other Creditors
Amounts falling due within one year
270,246 GBP2024-10-31
40,229 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
135,695 GBP2024-10-31
178,986 GBP2023-10-31
Other Creditors
Amounts falling due after one year
6,629 GBP2024-10-31
11,111 GBP2023-10-31