Property, Plant & Equipment
554,619 GBP2024-10-31
392,543 GBP2023-10-31
Fixed Assets
554,619 GBP2024-10-31
392,543 GBP2023-10-31
Total Inventories
311,898 GBP2024-10-31
419,864 GBP2023-10-31
Debtors
1,100,599 GBP2024-10-31
956,053 GBP2023-10-31
Cash at bank and in hand
81,319 GBP2024-10-31
21,683 GBP2023-10-31
Current Assets
1,493,816 GBP2024-10-31
1,397,600 GBP2023-10-31
Creditors
Current
662,926 GBP2024-10-31
981,321 GBP2023-10-31
Net Current Assets/Liabilities
830,890 GBP2024-10-31
416,279 GBP2023-10-31
Total Assets Less Current Liabilities
1,385,509 GBP2024-10-31
808,822 GBP2023-10-31
Net Assets/Liabilities
944,450 GBP2024-10-31
522,533 GBP2023-10-31
Equity
Called up share capital
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Retained earnings (accumulated losses)
904,450 GBP2024-10-31
482,533 GBP2023-10-31
Equity
944,450 GBP2024-10-31
522,533 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,001 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,001 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
237,640 GBP2024-10-31
237,640 GBP2023-10-31
Plant and equipment
1,583,886 GBP2024-10-31
1,355,623 GBP2023-10-31
Furniture and fittings
113,564 GBP2024-10-31
111,984 GBP2023-10-31
Motor vehicles
84,215 GBP2024-10-31
103,815 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,019,305 GBP2024-10-31
1,809,062 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-19,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,654 GBP2024-10-31
106,901 GBP2023-10-31
Plant and equipment
1,216,611 GBP2024-10-31
1,178,448 GBP2023-10-31
Furniture and fittings
90,715 GBP2024-10-31
82,707 GBP2023-10-31
Motor vehicles
45,706 GBP2024-10-31
48,463 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,686 GBP2024-10-31
1,416,519 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,753 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
38,163 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,008 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
16,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
125,986 GBP2024-10-31
130,739 GBP2023-10-31
Plant and equipment
367,275 GBP2024-10-31
177,175 GBP2023-10-31
Furniture and fittings
22,849 GBP2024-10-31
29,277 GBP2023-10-31
Motor vehicles
38,509 GBP2024-10-31
55,352 GBP2023-10-31
Merchandise
18,340 GBP2024-10-31
28,100 GBP2023-10-31
Value of work in progress
293,558 GBP2024-10-31
391,764 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
461,716 GBP2024-10-31
541,549 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
423,541 GBP2024-10-31
409,622 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
215,342 GBP2024-10-31
4,882 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,100,599 GBP2024-10-31
956,053 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,749 GBP2024-10-31
15,510 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
67,558 GBP2024-10-31
40,234 GBP2023-10-31
Trade Creditors/Trade Payables
Current
356,509 GBP2024-10-31
449,128 GBP2023-10-31
Other Taxation & Social Security Payable
Current
160,226 GBP2024-10-31
120,808 GBP2023-10-31
Other Creditors
Current
57,884 GBP2024-10-31
355,641 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
107,774 GBP2024-10-31
141,870 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
225,131 GBP2024-10-31
77,989 GBP2023-10-31
Bank Borrowings
Secured
128,523 GBP2024-10-31
157,380 GBP2023-10-31
Total Borrowings
Secured
421,212 GBP2024-10-31
596,186 GBP2023-10-31