Average Number of Employees
362023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,670,984 GBP2024-10-31
892,357 GBP2023-10-31
Fixed Assets
1,670,984 GBP2024-10-31
892,357 GBP2023-10-31
Total Inventories
402,084 GBP2024-10-31
385,191 GBP2023-10-31
Debtors
Current
423,678 GBP2024-10-31
357,983 GBP2023-10-31
Cash at bank and in hand
220,530 GBP2024-10-31
244,880 GBP2023-10-31
Current Assets
1,046,292 GBP2024-10-31
988,054 GBP2023-10-31
Net Current Assets/Liabilities
512,108 GBP2024-10-31
575,251 GBP2023-10-31
Total Assets Less Current Liabilities
2,183,092 GBP2024-10-31
1,467,608 GBP2023-10-31
Net Assets/Liabilities
1,135,913 GBP2024-10-31
795,159 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Share premium
30,850 GBP2024-10-31
30,850 GBP2023-10-31
Revaluation reserve
96,801 GBP2024-10-31
120,618 GBP2023-10-31
Retained earnings (accumulated losses)
1,003,262 GBP2024-10-31
638,691 GBP2023-10-31
Equity
1,135,913 GBP2024-10-31
795,159 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,214,873 GBP2024-10-31
880,335 GBP2023-10-31
Plant and equipment
1,085,209 GBP2024-10-31
656,484 GBP2023-10-31
Furniture and fittings
104,399 GBP2024-10-31
103,101 GBP2023-10-31
Office equipment
71,101 GBP2024-10-31
75,335 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,475,582 GBP2024-10-31
1,715,255 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,120 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-73,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
508,343 GBP2023-10-31
Furniture and fittings
93,965 GBP2023-10-31
Office equipment
65,510 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
822,898 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,207 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
2,319 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
55,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,120 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,430 GBP2024-10-31
Furniture and fittings
95,882 GBP2024-10-31
Office equipment
66,698 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,598 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,042,285 GBP2024-10-31
725,255 GBP2023-10-31
Plant and equipment
615,779 GBP2024-10-31
148,140 GBP2023-10-31
Furniture and fittings
8,517 GBP2024-10-31
9,136 GBP2023-10-31
Office equipment
4,403 GBP2024-10-31
9,826 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
390,031 GBP2024-10-31
339,964 GBP2023-10-31
Other Debtors
Current
31,266 GBP2024-10-31
15,811 GBP2023-10-31
Prepayments/Accrued Income
Current
2,381 GBP2024-10-31
2,208 GBP2023-10-31
Cash and Cash Equivalents
220,530 GBP2024-10-31
244,880 GBP2023-10-31
Bank Borrowings
Current
18,197 GBP2024-10-31
19,396 GBP2023-10-31
Other Remaining Borrowings
Current
39,167 GBP2024-10-31
12,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
416,900 GBP2024-10-31
304,452 GBP2023-10-31
Corporation Tax Payable
Current
7,412 GBP2023-10-31
Taxation/Social Security Payable
Current
21,518 GBP2023-10-31
Other Creditors
Current
1,316 GBP2024-10-31
428 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
58,604 GBP2024-10-31
47,097 GBP2023-10-31
Creditors
Current
534,184 GBP2024-10-31
412,803 GBP2023-10-31
Bank Borrowings
Non-current
176,101 GBP2024-10-31
191,895 GBP2023-10-31
Other Remaining Borrowings
Non-current
484,792 GBP2024-10-31
123,959 GBP2023-10-31
Creditors
Non-current
660,893 GBP2024-10-31
315,854 GBP2023-10-31