Property, Plant & Equipment
6,296,710 GBP2024-10-31
6,681,761 GBP2023-10-31
Total Inventories
790,181 GBP2024-10-31
520,791 GBP2023-10-31
Debtors
Current
3,308,944 GBP2024-10-31
3,454,294 GBP2023-10-31
Cash at bank and in hand
697,662 GBP2024-10-31
1,350,687 GBP2023-10-31
Current Assets
4,796,787 GBP2024-10-31
5,325,772 GBP2023-10-31
Net Current Assets/Liabilities
15,996 GBP2024-10-31
-360,966 GBP2023-10-31
Total Assets Less Current Liabilities
6,312,706 GBP2024-10-31
6,320,795 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-10-31
Net Assets/Liabilities
4,758,428 GBP2024-10-31
4,900,983 GBP2023-10-31
Equity
Called up share capital
244,000 GBP2024-10-31
244,000 GBP2023-10-31
Retained earnings (accumulated losses)
4,514,428 GBP2024-10-31
4,656,983 GBP2023-10-31
Equity
4,758,428 GBP2024-10-31
4,900,983 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
372022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,165,248 GBP2023-10-31
Plant and equipment
8,322,124 GBP2024-10-31
8,144,470 GBP2023-10-31
Office equipment
93,565 GBP2024-10-31
63,468 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,580,937 GBP2024-10-31
9,373,186 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
304,374 GBP2023-10-31
Plant and equipment
2,865,352 GBP2024-10-31
2,364,952 GBP2023-10-31
Office equipment
34,538 GBP2024-10-31
22,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,284,227 GBP2024-10-31
2,691,426 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500,400 GBP2023-11-01 ~ 2024-10-31
Office equipment
12,438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
592,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,456,772 GBP2024-10-31
5,779,518 GBP2023-10-31
Office equipment
59,027 GBP2024-10-31
41,368 GBP2023-10-31
Land and buildings, Short leasehold
860,875 GBP2023-10-31
Trade Debtors/Trade Receivables
1,469,947 GBP2024-10-31
1,577,283 GBP2023-10-31
Other Debtors
1,488,966 GBP2024-10-31
1,382,241 GBP2023-10-31
Prepayments
110,574 GBP2024-10-31
103,669 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,308,944 GBP2024-10-31
3,454,294 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
796,401 GBP2024-10-31
915,898 GBP2023-10-31
Non-current, Amounts falling due after one year
40,000 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,514,278 GBP2024-10-31
1,316,612 GBP2023-10-31
Bank Borrowings
Non-current
40,000 GBP2024-10-31
100,000 GBP2023-10-31
Total Borrowings
Non-current
40,000 GBP2024-10-31
103,200 GBP2023-10-31
Bank Borrowings
Current
793,201 GBP2024-10-31
870,385 GBP2023-10-31
Total Borrowings
Current
796,401 GBP2024-10-31
915,898 GBP2023-10-31