Property, Plant & Equipment
2,808,232 GBP2023-10-31
2,651,222 GBP2022-10-31
Fixed Assets - Investments
224,005 GBP2023-10-31
224,005 GBP2022-10-31
Fixed Assets
3,032,237 GBP2023-10-31
2,875,227 GBP2022-10-31
Total Inventories
1,241,631 GBP2023-10-31
1,369,067 GBP2022-10-31
Debtors
173,602 GBP2023-10-31
205,849 GBP2022-10-31
Cash at bank and in hand
47,386 GBP2023-10-31
42,357 GBP2022-10-31
Current Assets
1,462,619 GBP2023-10-31
1,617,273 GBP2022-10-31
Net Current Assets/Liabilities
517,194 GBP2023-10-31
691,282 GBP2022-10-31
Total Assets Less Current Liabilities
3,549,431 GBP2023-10-31
3,566,509 GBP2022-10-31
Net Assets/Liabilities
1,769,061 GBP2023-10-31
1,667,641 GBP2022-10-31
Equity
Called up share capital
7,500 GBP2023-10-31
7,500 GBP2022-10-31
7,500 GBP2021-10-31
Retained earnings (accumulated losses)
1,761,561 GBP2023-10-31
1,660,141 GBP2022-10-31
1,380,363 GBP2021-10-31
Equity
1,769,061 GBP2023-10-31
1,667,641 GBP2022-10-31
1,387,863 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
105,920 GBP2022-11-01 ~ 2023-10-31
284,278 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
105,920 GBP2022-11-01 ~ 2023-10-31
284,278 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-4,500 GBP2022-11-01 ~ 2023-10-31
-4,500 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
602022-11-01 ~ 2023-10-31
622021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,200 GBP2023-10-31
1,200 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,164 GBP2023-10-31
1,072,834 GBP2022-10-31
Plant and equipment
2,534,548 GBP2023-10-31
2,286,467 GBP2022-10-31
Vehicles
17,305 GBP2023-10-31
6,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,702,017 GBP2023-10-31
3,365,301 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,398 GBP2023-10-31
20,189 GBP2022-10-31
Plant and equipment
852,619 GBP2023-10-31
687,890 GBP2022-10-31
Vehicles
9,768 GBP2023-10-31
6,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,785 GBP2023-10-31
714,079 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,209 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
164,729 GBP2022-11-01 ~ 2023-10-31
Vehicles
3,768 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,706 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,118,766 GBP2023-10-31
1,052,645 GBP2022-10-31
Plant and equipment
1,681,929 GBP2023-10-31
1,598,577 GBP2022-10-31
Vehicles
7,537 GBP2023-10-31
Other Investments Other Than Loans
224,005 GBP2023-10-31
Trade Debtors/Trade Receivables
162,007 GBP2023-10-31
172,458 GBP2022-10-31
Other Debtors
11,595 GBP2023-10-31
33,391 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
346,103 GBP2023-10-31
598,677 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,379 GBP2023-10-31
753 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,472 GBP2023-10-31
213,420 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,631 GBP2023-10-31
28,687 GBP2022-10-31
Loans received from directors
4 GBP2023-10-31
Other Creditors
Amounts falling due within one year
159,836 GBP2023-10-31
84,450 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
835,347 GBP2023-10-31
878,850 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,652 GBP2023-10-31