Property, Plant & Equipment
6,424,446 GBP2024-10-31
6,317,220 GBP2023-10-31
Debtors
3,240,246 GBP2024-10-31
2,878,902 GBP2023-10-31
Cash at bank and in hand
1,883,289 GBP2024-10-31
1,709,880 GBP2023-10-31
Current Assets
5,123,535 GBP2024-10-31
4,988,782 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,050,202 GBP2023-10-31
Net Current Assets/Liabilities
2,961,428 GBP2024-10-31
2,938,580 GBP2023-10-31
Total Assets Less Current Liabilities
9,385,874 GBP2024-10-31
9,255,800 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,023,890 GBP2024-10-31
-1,734,598 GBP2023-10-31
Net Assets/Liabilities
7,321,286 GBP2024-10-31
6,430,131 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
7,321,186 GBP2024-10-31
6,430,031 GBP2023-10-31
Equity
7,321,286 GBP2024-10-31
6,430,131 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,888,947 GBP2024-10-31
1,888,947 GBP2023-10-31
Plant and equipment
7,991,469 GBP2024-10-31
7,223,526 GBP2023-10-31
Motor vehicles
492,479 GBP2024-10-31
408,428 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,372,895 GBP2024-10-31
9,520,901 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-683,275 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-58,598 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-741,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
3,744,242 GBP2024-10-31
3,054,760 GBP2023-10-31
Motor vehicles
204,207 GBP2024-10-31
148,921 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,948,449 GBP2024-10-31
3,203,681 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,087,124 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
72,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159,192 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-397,642 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-16,782 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-414,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,888,947 GBP2024-10-31
1,888,947 GBP2023-10-31
Plant and equipment
4,247,227 GBP2024-10-31
4,168,766 GBP2023-10-31
Motor vehicles
288,272 GBP2024-10-31
259,507 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,582,911 GBP2024-10-31
1,535,184 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,657,335 GBP2024-10-31
1,343,718 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,240,246 GBP2024-10-31
Current, Amounts falling due within one year
2,878,902 GBP2023-10-31
Other Debtors
Amounts falling due after one year
0 GBP2024-10-31
400,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
183,037 GBP2024-10-31
172,858 GBP2023-10-31
Trade Creditors/Trade Payables
Current
442,994 GBP2024-10-31
780,352 GBP2023-10-31
Other Taxation & Social Security Payable
Current
413,187 GBP2024-10-31
47,414 GBP2023-10-31
Other Creditors
Current
1,122,889 GBP2024-10-31
1,049,578 GBP2023-10-31
Creditors
Current
2,162,107 GBP2024-10-31
2,050,202 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
378,835 GBP2024-10-31
588,610 GBP2023-10-31
Other Creditors
Non-current
645,055 GBP2024-10-31
1,145,988 GBP2023-10-31
Creditors
Non-current
1,023,890 GBP2024-10-31
1,734,598 GBP2023-10-31