Property, Plant & Equipment
37,938 GBP2024-10-31
32,726 GBP2023-10-31
Total Inventories
12,600 GBP2024-10-31
14,056 GBP2023-10-31
Cash at bank and in hand
25,248 GBP2024-10-31
35,688 GBP2023-10-31
Current Assets
37,848 GBP2024-10-31
49,744 GBP2023-10-31
Net Current Assets/Liabilities
7,665 GBP2024-10-31
20,741 GBP2023-10-31
Total Assets Less Current Liabilities
45,603 GBP2024-10-31
53,467 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,680 GBP2024-10-31
-12,530 GBP2023-10-31
Net Assets/Liabilities
30,714 GBP2024-10-31
34,719 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,270 GBP2024-10-31
16,270 GBP2023-10-31
Plant and equipment
82,613 GBP2024-10-31
72,334 GBP2023-10-31
Furniture and fittings
3,973 GBP2024-10-31
3,973 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,856 GBP2024-10-31
92,577 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,269 GBP2024-10-31
16,269 GBP2023-10-31
Plant and equipment
44,852 GBP2024-10-31
39,823 GBP2023-10-31
Furniture and fittings
3,797 GBP2024-10-31
3,759 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,918 GBP2024-10-31
59,851 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,029 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
38 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,067 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
37,761 GBP2024-10-31
32,511 GBP2023-10-31
Furniture and fittings
176 GBP2024-10-31
214 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,960 GBP2024-10-31
5,760 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,009 GBP2024-10-31
4,008 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,413 GBP2024-10-31
2,561 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,458 GBP2024-10-31
13,569 GBP2023-10-31
Other Creditors
Amounts falling due within one year
254 GBP2024-10-31
325 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
289 GBP2024-10-31
2,080 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-10-31
700 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,680 GBP2024-10-31
12,530 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31