Property, Plant & Equipment
260,608 GBP2024-10-31
307,987 GBP2023-10-31
Total Inventories
193,310 GBP2024-10-31
217,968 GBP2023-10-31
Debtors
1,078,127 GBP2024-10-31
685,169 GBP2023-10-31
Cash at bank and in hand
229,504 GBP2024-10-31
545,996 GBP2023-10-31
Current Assets
1,500,941 GBP2024-10-31
1,449,133 GBP2023-10-31
Creditors
Current
577,810 GBP2024-10-31
619,302 GBP2023-10-31
Net Current Assets/Liabilities
923,131 GBP2024-10-31
829,831 GBP2023-10-31
Total Assets Less Current Liabilities
1,183,739 GBP2024-10-31
1,137,818 GBP2023-10-31
Creditors
Non-current
-24,168 GBP2023-10-31
Net Assets/Liabilities
1,130,555 GBP2024-10-31
1,050,364 GBP2023-10-31
Equity
Called up share capital
84,500 GBP2024-10-31
84,500 GBP2023-10-31
Revaluation reserve
30,320 GBP2024-10-31
27,296 GBP2023-10-31
Capital redemption reserve
16,500 GBP2024-10-31
16,500 GBP2023-10-31
Retained earnings (accumulated losses)
999,235 GBP2024-10-31
922,068 GBP2023-10-31
Equity
1,130,555 GBP2024-10-31
1,050,364 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,792,036 GBP2023-10-31
Furniture and fittings
48,862 GBP2023-10-31
Motor vehicles
23,788 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,946,873 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,569,358 GBP2024-10-31
1,529,919 GBP2023-10-31
Furniture and fittings
43,557 GBP2024-10-31
39,243 GBP2023-10-31
Motor vehicles
23,788 GBP2024-10-31
23,788 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686,265 GBP2024-10-31
1,638,886 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,439 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,314 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,379 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
32,625 GBP2024-10-31
Plant and equipment
222,678 GBP2024-10-31
262,117 GBP2023-10-31
Furniture and fittings
5,305 GBP2024-10-31
9,619 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
539,784 GBP2024-10-31
Amounts falling due within one year, Current
550,163 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
116,040 GBP2024-10-31
Amounts falling due within one year, Current
135,006 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
655,824 GBP2024-10-31
Amounts falling due within one year, Current
685,169 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
114,197 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,095 GBP2023-10-31
Trade Creditors/Trade Payables
Current
157,154 GBP2024-10-31
190,755 GBP2023-10-31
Other Taxation & Social Security Payable
Current
213,372 GBP2024-10-31
231,573 GBP2023-10-31
Other Creditors
Current
93,087 GBP2024-10-31
175,879 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,168 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
162,946 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
162,946 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-83,360 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-83,360 GBP2023-11-01 ~ 2024-10-31