Property, Plant & Equipment
3,459,399 GBP2023-10-31
3,235,939 GBP2022-10-31
Debtors
1,601,466 GBP2023-10-31
1,882,763 GBP2022-10-31
Cash at bank and in hand
603,137 GBP2023-10-31
244,905 GBP2022-10-31
Current Assets
2,204,603 GBP2023-10-31
2,127,668 GBP2022-10-31
Net Current Assets/Liabilities
666,291 GBP2023-10-31
834,273 GBP2022-10-31
Total Assets Less Current Liabilities
4,125,690 GBP2023-10-31
4,070,212 GBP2022-10-31
Creditors
Amounts falling due after one year
-832,951 GBP2023-10-31
-851,195 GBP2022-10-31
Net Assets/Liabilities
2,786,120 GBP2023-10-31
2,744,852 GBP2022-10-31
Equity
Called up share capital
17,100 GBP2023-10-31
17,100 GBP2022-10-31
Share premium
1,186,646 GBP2023-10-31
1,186,646 GBP2022-10-31
Retained earnings (accumulated losses)
1,582,124 GBP2023-10-31
1,540,856 GBP2022-10-31
Equity
2,786,120 GBP2023-10-31
2,744,852 GBP2022-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
713,044 GBP2023-10-31
559,044 GBP2022-10-31
Plant and equipment
8,885,702 GBP2023-10-31
8,330,225 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,598,746 GBP2023-10-31
8,889,269 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,664 GBP2023-10-31
103,204 GBP2022-10-31
Plant and equipment
5,883,683 GBP2023-10-31
5,550,126 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,139,347 GBP2023-10-31
5,653,330 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152,460 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
333,557 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,017 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
457,380 GBP2023-10-31
455,840 GBP2022-10-31
Plant and equipment
3,002,019 GBP2023-10-31
2,780,099 GBP2022-10-31
Trade Debtors/Trade Receivables
393,638 GBP2023-10-31
400,033 GBP2022-10-31
Amounts owed by group undertakings and participating interests
84,746 GBP2023-10-31
59,648 GBP2022-10-31
Other Debtors
1,123,082 GBP2023-10-31
1,423,082 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,394,167 GBP2023-10-31
1,160,182 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
51,415 GBP2023-10-31
49,933 GBP2022-10-31
Other Creditors
Amounts falling due within one year
92,730 GBP2023-10-31
83,280 GBP2022-10-31
Equity
Revaluation reserve
250 GBP2023-10-31
250 GBP2022-10-31
250 GBP2021-10-31