Property, Plant & Equipment
3,168,932 GBP2024-10-31
3,401,535 GBP2023-10-31
Debtors
2,047,310 GBP2024-10-31
1,210,164 GBP2023-10-31
Cash at bank and in hand
15,213 GBP2024-10-31
31,978 GBP2023-10-31
Current Assets
2,062,523 GBP2024-10-31
1,242,142 GBP2023-10-31
Net Current Assets/Liabilities
434,612 GBP2024-10-31
-480,822 GBP2023-10-31
Total Assets Less Current Liabilities
3,603,544 GBP2024-10-31
2,920,713 GBP2023-10-31
Net Assets/Liabilities
2,784,146 GBP2024-10-31
2,255,563 GBP2023-10-31
Equity
Called up share capital
115,700 GBP2024-10-31
115,700 GBP2023-10-31
Retained earnings (accumulated losses)
2,668,446 GBP2024-10-31
2,139,863 GBP2023-10-31
Equity
2,784,146 GBP2024-10-31
2,255,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,146,835 GBP2024-10-31
606,185 GBP2023-10-31
Plant and equipment
5,885,713 GBP2024-10-31
5,645,009 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,032,548 GBP2024-10-31
6,251,194 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
714,315 GBP2024-10-31
606,185 GBP2023-10-31
Plant and equipment
3,149,301 GBP2024-10-31
2,243,474 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,863,616 GBP2024-10-31
2,849,659 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
108,130 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
907,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,545 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
432,520 GBP2024-10-31
Plant and equipment
2,736,412 GBP2024-10-31
3,401,535 GBP2023-10-31
Trade Debtors/Trade Receivables
1,677,934 GBP2024-10-31
841,047 GBP2023-10-31
Amounts owed by group undertakings and participating interests
358,611 GBP2024-10-31
242,502 GBP2023-10-31
Other Debtors
10,765 GBP2024-10-31
126,615 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,922 GBP2024-10-31
144,174 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,163,964 GBP2024-10-31
1,283,884 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
330,226 GBP2024-10-31
231,092 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,314 GBP2024-10-31
46,832 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,485 GBP2024-10-31
16,982 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,669 GBP2024-10-31
483,047 GBP2023-10-31
Other Creditors
Amounts falling due after one year
633,499 GBP2024-10-31
182,103 GBP2023-10-31