Average Number of Employees
352022-11-01 ~ 2023-10-31
362021-11-01 ~ 2022-10-31
Property, Plant & Equipment
892,357 GBP2023-10-31
902,851 GBP2022-10-31
Fixed Assets
892,357 GBP2023-10-31
902,851 GBP2022-10-31
Total Inventories
385,191 GBP2023-10-31
409,916 GBP2022-10-31
Debtors
Current
357,983 GBP2023-10-31
372,678 GBP2022-10-31
Cash at bank and in hand
244,880 GBP2023-10-31
205,523 GBP2022-10-31
Current Assets
988,054 GBP2023-10-31
988,117 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-412,803 GBP2023-10-31
-501,372 GBP2022-10-31
Net Current Assets/Liabilities
575,251 GBP2023-10-31
486,745 GBP2022-10-31
Total Assets Less Current Liabilities
1,467,608 GBP2023-10-31
1,389,596 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-315,854 GBP2023-10-31
-242,826 GBP2022-10-31
Net Assets/Liabilities
795,159 GBP2023-10-31
791,050 GBP2022-10-31
Equity
Called up share capital
5,000 GBP2023-10-31
5,000 GBP2022-10-31
Share premium
30,850 GBP2023-10-31
30,850 GBP2022-10-31
Revaluation reserve
120,618 GBP2023-10-31
124,842 GBP2022-10-31
Retained earnings (accumulated losses)
638,691 GBP2023-10-31
630,358 GBP2022-10-31
Equity
795,159 GBP2023-10-31
791,050 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
880,335 GBP2023-10-31
875,415 GBP2022-10-31
Plant and equipment
656,484 GBP2023-10-31
618,897 GBP2022-10-31
Furniture and fittings
103,101 GBP2023-10-31
103,101 GBP2022-10-31
Office equipment
75,335 GBP2023-10-31
75,335 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,715,255 GBP2023-10-31
1,672,748 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
482,275 GBP2022-10-31
Furniture and fittings
91,116 GBP2022-10-31
Office equipment
58,934 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
769,897 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,044 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
2,849 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
6,575 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
53,976 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-975 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,344 GBP2023-10-31
Furniture and fittings
93,965 GBP2023-10-31
Office equipment
65,509 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,898 GBP2023-10-31
Property, Plant & Equipment
Buildings
725,255 GBP2023-10-31
737,843 GBP2022-10-31
Plant and equipment
148,140 GBP2023-10-31
136,622 GBP2022-10-31
Furniture and fittings
9,136 GBP2023-10-31
11,986 GBP2022-10-31
Office equipment
9,826 GBP2023-10-31
16,401 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
339,964 GBP2023-10-31
368,896 GBP2022-10-31
Other Debtors
Current
15,811 GBP2023-10-31
Prepayments/Accrued Income
Current
2,208 GBP2023-10-31
3,782 GBP2022-10-31
Cash and Cash Equivalents
244,880 GBP2023-10-31
205,523 GBP2022-10-31
Bank Borrowings
Current
19,396 GBP2023-10-31
19,017 GBP2022-10-31
Other Remaining Borrowings
Current
12,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
304,452 GBP2023-10-31
405,788 GBP2022-10-31
Corporation Tax Payable
Current
7,412 GBP2023-10-31
Taxation/Social Security Payable
Current
21,518 GBP2023-10-31
28,407 GBP2022-10-31
Other Creditors
Current
428 GBP2023-10-31
624 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
47,097 GBP2023-10-31
47,536 GBP2022-10-31
Creditors
Current
412,803 GBP2023-10-31
501,372 GBP2022-10-31
Bank Borrowings
Non-current
191,895 GBP2023-10-31
206,368 GBP2022-10-31
Other Remaining Borrowings
Non-current
123,959 GBP2023-10-31
36,458 GBP2022-10-31
Creditors
Non-current
315,854 GBP2023-10-31
242,826 GBP2022-10-31