Intangible Assets
8,916 GBP2024-10-31
11,578 GBP2023-10-31
Property, Plant & Equipment
112,064 GBP2024-10-31
188,494 GBP2023-10-31
Fixed Assets
120,980 GBP2024-10-31
200,072 GBP2023-10-31
Total Inventories
85,358 GBP2024-10-31
101,964 GBP2023-10-31
Debtors
Current
109,739 GBP2024-10-31
111,692 GBP2023-10-31
Cash at bank and in hand
224,189 GBP2024-10-31
157,103 GBP2023-10-31
Current Assets
419,286 GBP2024-10-31
370,759 GBP2023-10-31
Net Current Assets/Liabilities
234,909 GBP2024-10-31
180,160 GBP2023-10-31
Total Assets Less Current Liabilities
355,889 GBP2024-10-31
380,232 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-21,968 GBP2024-10-31
Net Assets/Liabilities
312,629 GBP2024-10-31
306,183 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
29,000 GBP2024-10-31
29,000 GBP2023-10-31
Intangible Assets - Gross Cost
29,000 GBP2024-10-31
29,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,084 GBP2024-10-31
17,422 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
20,084 GBP2024-10-31
17,422 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,662 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,662 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
8,916 GBP2024-10-31
11,578 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,500 GBP2023-10-31
Plant and equipment
560,383 GBP2024-10-31
564,133 GBP2023-10-31
Office equipment
27,070 GBP2024-10-31
27,070 GBP2023-10-31
Motor vehicles
42,687 GBP2024-10-31
42,687 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
630,140 GBP2024-10-31
686,390 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-66,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,842 GBP2024-10-31
446,403 GBP2023-10-31
Office equipment
23,625 GBP2024-10-31
22,473 GBP2023-10-31
Motor vehicles
32,609 GBP2024-10-31
29,249 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,076 GBP2024-10-31
498,125 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,516 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,152 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,028 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
98,541 GBP2024-10-31
117,959 GBP2023-10-31
Office equipment
3,445 GBP2024-10-31
4,597 GBP2023-10-31
Motor vehicles
10,078 GBP2024-10-31
13,438 GBP2023-10-31
Owned/Freehold, Land and buildings
52,500 GBP2023-10-31
Other types of inventories not specified separately
85,358 GBP2024-10-31
101,964 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,183 GBP2024-10-31
Current, Amounts falling due within one year
89,412 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,830 GBP2024-10-31
Current, Amounts falling due within one year
5,659 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
109,739 GBP2024-10-31
Current, Amounts falling due within one year
111,692 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
42,757 GBP2023-10-31
Trade Creditors/Trade Payables
98,363 GBP2024-10-31
97,414 GBP2023-10-31
Taxation/Social Security Payable
3,077 GBP2024-10-31
9,153 GBP2023-10-31
Other Creditors
48,438 GBP2024-10-31
41,275 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
21,968 GBP2024-10-31
Bank Borrowings
Non-current
7,325 GBP2024-10-31
16,413 GBP2023-10-31
Total Borrowings
Non-current
21,968 GBP2024-10-31
48,210 GBP2023-10-31
Bank Borrowings
Current
9,662 GBP2024-10-31
10,236 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
24,837 GBP2024-10-31
32,521 GBP2023-10-31
Total Borrowings
Current
34,499 GBP2024-10-31
42,757 GBP2023-10-31