Property, Plant & Equipment
3,083,827 GBP2024-10-31
3,459,399 GBP2023-10-31
Debtors
1,249,812 GBP2024-10-31
1,601,466 GBP2023-10-31
Cash at bank and in hand
64,423 GBP2024-10-31
603,137 GBP2023-10-31
Current Assets
1,314,235 GBP2024-10-31
2,204,603 GBP2023-10-31
Net Current Assets/Liabilities
423,360 GBP2024-10-31
666,291 GBP2023-10-31
Total Assets Less Current Liabilities
3,507,187 GBP2024-10-31
4,125,690 GBP2023-10-31
Creditors
Amounts falling due after one year
-828,867 GBP2024-10-31
-832,951 GBP2023-10-31
Net Assets/Liabilities
2,209,219 GBP2024-10-31
2,786,120 GBP2023-10-31
Equity
Called up share capital
17,100 GBP2024-10-31
17,100 GBP2023-10-31
Share premium
1,186,646 GBP2024-10-31
1,186,646 GBP2023-10-31
Retained earnings (accumulated losses)
1,005,223 GBP2024-10-31
1,582,124 GBP2023-10-31
Equity
2,209,219 GBP2024-10-31
2,786,120 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
713,044 GBP2024-10-31
713,044 GBP2023-10-31
Plant and equipment
8,929,007 GBP2024-10-31
8,885,702 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,642,051 GBP2024-10-31
9,598,746 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
370,009 GBP2024-10-31
255,664 GBP2023-10-31
Plant and equipment
6,188,215 GBP2024-10-31
5,883,683 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,558,224 GBP2024-10-31
6,139,347 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,345 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
304,532 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
343,035 GBP2024-10-31
457,380 GBP2023-10-31
Plant and equipment
2,740,792 GBP2024-10-31
3,002,019 GBP2023-10-31
Trade Debtors/Trade Receivables
459,955 GBP2024-10-31
393,638 GBP2023-10-31
Other Debtors
493,082 GBP2024-10-31
1,123,082 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
747,384 GBP2024-10-31
1,394,167 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
50,761 GBP2024-10-31
51,415 GBP2023-10-31
Other Creditors
Amounts falling due within one year
92,730 GBP2024-10-31
92,730 GBP2023-10-31
Equity
Revaluation reserve
250 GBP2024-10-31
250 GBP2023-10-31
250 GBP2022-10-31