Property, Plant & Equipment
6,681,761 GBP2023-10-31
4,797,880 GBP2022-10-31
Total Inventories
520,791 GBP2023-10-31
814,459 GBP2022-10-31
Debtors
Current
3,454,295 GBP2023-10-31
2,999,998 GBP2022-10-31
Cash at bank and in hand
1,350,687 GBP2023-10-31
4,252,336 GBP2022-10-31
Current Assets
5,325,773 GBP2023-10-31
8,066,793 GBP2022-10-31
Net Current Assets/Liabilities
-360,966 GBP2023-10-31
1,067,746 GBP2022-10-31
Total Assets Less Current Liabilities
6,320,795 GBP2023-10-31
5,865,626 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-103,200 GBP2023-10-31
-214,431 GBP2022-10-31
Net Assets/Liabilities
4,900,983 GBP2023-10-31
5,115,237 GBP2022-10-31
Equity
Called up share capital
244,000 GBP2023-10-31
244,000 GBP2022-10-31
Retained earnings (accumulated losses)
4,656,983 GBP2023-10-31
4,871,237 GBP2022-10-31
Equity
4,900,983 GBP2023-10-31
5,115,237 GBP2022-10-31
Average Number of Employees
372022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,165,248 GBP2023-10-31
1,165,248 GBP2022-10-31
Plant and equipment
8,144,470 GBP2023-10-31
5,725,277 GBP2022-10-31
Office equipment
63,468 GBP2023-10-31
48,258 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
9,373,186 GBP2023-10-31
6,938,783 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
304,373 GBP2023-10-31
224,410 GBP2022-10-31
Plant and equipment
2,364,952 GBP2023-10-31
1,900,950 GBP2022-10-31
Office equipment
22,100 GBP2023-10-31
15,543 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,691,425 GBP2023-10-31
2,140,903 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
79,963 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
464,002 GBP2022-11-01 ~ 2023-10-31
Office equipment
6,557 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550,522 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
860,875 GBP2023-10-31
940,838 GBP2022-10-31
Plant and equipment
5,779,518 GBP2023-10-31
3,824,327 GBP2022-10-31
Office equipment
41,368 GBP2023-10-31
32,715 GBP2022-10-31
Trade Debtors/Trade Receivables
1,577,283 GBP2023-10-31
1,745,203 GBP2022-10-31
Other Debtors
1,382,242 GBP2023-10-31
1,175,310 GBP2022-10-31
Prepayments
103,669 GBP2023-10-31
79,485 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,454,295 GBP2023-10-31
2,999,998 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
915,898 GBP2023-10-31
1,341,247 GBP2022-10-31
Non-current, Amounts falling due after one year
103,200 GBP2023-10-31
214,431 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,316,612 GBP2023-10-31
535,958 GBP2022-10-31
Bank Borrowings
Non-current
100,000 GBP2023-10-31
160,000 GBP2022-10-31
Total Borrowings
Non-current
103,200 GBP2023-10-31
214,431 GBP2022-10-31
Bank Borrowings
Current
870,385 GBP2023-10-31
1,190,939 GBP2022-10-31
Total Borrowings
Current
915,898 GBP2023-10-31
1,341,247 GBP2022-10-31