Property, Plant & Equipment
1,740,021 GBP2023-10-31
1,588,792 GBP2022-10-31
Total Inventories
768,177 GBP2023-10-31
1,226,639 GBP2022-10-31
Debtors
1,737,146 GBP2023-10-31
2,155,596 GBP2022-10-31
Cash at bank and in hand
26,632 GBP2023-10-31
44,533 GBP2022-10-31
Current Assets
2,531,955 GBP2023-10-31
3,426,768 GBP2022-10-31
Net Current Assets/Liabilities
-503,878 GBP2023-10-31
-242,201 GBP2022-10-31
Total Assets Less Current Liabilities
1,236,143 GBP2023-10-31
1,346,591 GBP2022-10-31
Net Assets/Liabilities
1,073,147 GBP2023-10-31
1,208,894 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,073,047 GBP2023-10-31
1,208,794 GBP2022-10-31
Equity
1,073,147 GBP2023-10-31
1,208,894 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-10-31
372021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,789,942 GBP2023-10-31
1,505,349 GBP2022-10-31
Plant and equipment
513,350 GBP2023-10-31
522,176 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,303,292 GBP2023-10-31
2,027,525 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-31,390 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,390 GBP2023-10-31
288,122 GBP2022-10-31
Plant and equipment
199,881 GBP2023-10-31
150,611 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,271 GBP2023-10-31
438,733 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,268 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
49,270 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,426,552 GBP2023-10-31
1,217,227 GBP2022-10-31
Plant and equipment
313,469 GBP2023-10-31
371,565 GBP2022-10-31
Trade Debtors/Trade Receivables
1,277,467 GBP2023-10-31
1,656,089 GBP2022-10-31
Other Debtors
459,679 GBP2023-10-31
499,507 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,619,033 GBP2023-10-31
3,467,638 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,956 GBP2023-10-31
20,494 GBP2022-10-31
Other Creditors
Amounts falling due within one year
402,844 GBP2023-10-31
180,837 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
565,809 GBP2023-10-31
773,834 GBP2022-10-31