Average Number of Employees
572022-11-01 ~ 2023-10-31
552021-11-01 ~ 2022-10-31
Property, Plant & Equipment
637,840 GBP2023-10-31
679,444 GBP2022-10-31
Total Inventories
436,564 GBP2023-10-31
785,381 GBP2022-10-31
Debtors
1,872,324 GBP2023-10-31
2,667,724 GBP2022-10-31
Cash at bank and in hand
1,134,339 GBP2023-10-31
1,144,040 GBP2022-10-31
Current Assets
3,443,227 GBP2023-10-31
4,597,145 GBP2022-10-31
Net Current Assets/Liabilities
825,495 GBP2023-10-31
725,504 GBP2022-10-31
Total Assets Less Current Liabilities
1,463,335 GBP2023-10-31
1,404,948 GBP2022-10-31
Creditors
Amounts falling due after one year
-46,462 GBP2023-10-31
-66,256 GBP2022-10-31
Net Assets/Liabilities
1,368,616 GBP2023-10-31
1,346,709 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,368,615 GBP2023-10-31
1,346,708 GBP2022-10-31
Equity
1,368,616 GBP2023-10-31
1,346,709 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,987 GBP2023-10-31
48,493 GBP2022-10-31
Plant and equipment
2,162,878 GBP2023-10-31
2,046,451 GBP2022-10-31
Motor vehicles
98,425 GBP2023-10-31
111,725 GBP2022-10-31
Office equipment
70,387 GBP2023-10-31
70,387 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,413,677 GBP2023-10-31
2,277,056 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-17,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,274 GBP2023-10-31
5,971 GBP2022-10-31
Plant and equipment
1,641,231 GBP2023-10-31
1,482,668 GBP2022-10-31
Motor vehicles
62,912 GBP2023-10-31
56,801 GBP2022-10-31
Office equipment
59,420 GBP2023-10-31
52,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775,837 GBP2023-10-31
1,597,612 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,303 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
158,563 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
20,284 GBP2022-11-01 ~ 2023-10-31
Office equipment
7,248 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,398 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,173 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,173 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
69,713 GBP2023-10-31
42,522 GBP2022-10-31
Plant and equipment
521,647 GBP2023-10-31
563,783 GBP2022-10-31
Motor vehicles
35,513 GBP2023-10-31
54,924 GBP2022-10-31
Office equipment
10,967 GBP2023-10-31
18,215 GBP2022-10-31
Trade Debtors/Trade Receivables
1,436,836 GBP2023-10-31
2,260,665 GBP2022-10-31
Amounts owed by group undertakings and participating interests
382,138 GBP2023-10-31
314,400 GBP2022-10-31
Other Debtors
53,350 GBP2023-10-31
92,659 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
795,848 GBP2023-10-31
1,918,525 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,943 GBP2023-10-31
23,706 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
344,137 GBP2023-10-31
225,995 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,455,804 GBP2023-10-31
1,703,415 GBP2022-10-31
Amounts falling due after one year
46,462 GBP2023-10-31
66,256 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,301 GBP2023-10-31
22,759 GBP2022-10-31
Between one and five year
48,527 GBP2023-10-31
27,274 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,828 GBP2023-10-31
50,033 GBP2022-10-31