Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
102,354 GBP2024-10-31
130,758 GBP2023-10-31
Total Inventories
64,313 GBP2024-10-31
53,998 GBP2023-10-31
Debtors
59,206 GBP2024-10-31
46,807 GBP2023-10-31
Cash at bank and in hand
34,593 GBP2024-10-31
51,475 GBP2023-10-31
Current Assets
158,112 GBP2024-10-31
152,280 GBP2023-10-31
Creditors
Amounts falling due within one year
40,539 GBP2024-10-31
45,138 GBP2023-10-31
Net Current Assets/Liabilities
117,573 GBP2024-10-31
107,142 GBP2023-10-31
Total Assets Less Current Liabilities
219,927 GBP2024-10-31
237,900 GBP2023-10-31
Creditors
Amounts falling due after one year
1,662 GBP2023-10-31
Net Assets/Liabilities
219,927 GBP2024-10-31
236,238 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
357,181 GBP2024-10-31
357,181 GBP2023-10-31
Retained earnings (accumulated losses)
-137,354 GBP2024-10-31
-121,043 GBP2023-10-31
Equity
219,927 GBP2024-10-31
236,238 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
6.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,856 GBP2024-10-31
144,856 GBP2023-10-31
Plant and equipment
222,039 GBP2024-10-31
222,039 GBP2023-10-31
Furniture and fittings
9,525 GBP2024-10-31
9,525 GBP2023-10-31
Motor vehicles
14,546 GBP2024-10-31
17,833 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
390,966 GBP2024-10-31
394,253 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,392 GBP2024-10-31
121,745 GBP2023-10-31
Plant and equipment
138,256 GBP2024-10-31
123,510 GBP2023-10-31
Furniture and fittings
9,511 GBP2024-10-31
9,480 GBP2023-10-31
Motor vehicles
7,453 GBP2024-10-31
8,760 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,612 GBP2024-10-31
263,495 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,647 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,746 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
31 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
11,464 GBP2024-10-31
23,111 GBP2023-10-31
Plant and equipment
83,783 GBP2024-10-31
98,529 GBP2023-10-31
Furniture and fittings
14 GBP2024-10-31
45 GBP2023-10-31
Motor vehicles
7,093 GBP2024-10-31
9,073 GBP2023-10-31
Trade Debtors/Trade Receivables
46,245 GBP2024-10-31
38,648 GBP2023-10-31
Other Debtors
12,961 GBP2024-10-31
8,159 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,912 GBP2024-10-31
9,613 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,494 GBP2024-10-31
21,468 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,133 GBP2024-10-31
14,057 GBP2023-10-31
Amounts falling due after one year
1,662 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Between one and five year
76,319 GBP2024-10-31
100,000 GBP2023-10-31
More than five year
1,319 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,319 GBP2024-10-31
126,319 GBP2023-10-31