Property, Plant & Equipment
960,435 GBP2023-10-31
1,347,690 GBP2022-10-31
Total Inventories
820,592 GBP2023-10-31
1,173,176 GBP2022-10-31
Debtors
2,213,949 GBP2023-10-31
2,138,970 GBP2022-10-31
Cash at bank and in hand
30,718 GBP2023-10-31
7,120 GBP2022-10-31
Current Assets
3,065,259 GBP2023-10-31
3,319,266 GBP2022-10-31
Creditors
Current
2,298,176 GBP2023-10-31
2,465,508 GBP2022-10-31
Net Current Assets/Liabilities
767,083 GBP2023-10-31
853,758 GBP2022-10-31
Total Assets Less Current Liabilities
1,727,518 GBP2023-10-31
2,201,448 GBP2022-10-31
Net Assets/Liabilities
561,475 GBP2023-10-31
374,217 GBP2022-10-31
Equity
Called up share capital
3,160 GBP2023-10-31
3,160 GBP2022-10-31
Retained earnings (accumulated losses)
558,315 GBP2023-10-31
371,057 GBP2022-10-31
Equity
561,475 GBP2023-10-31
374,217 GBP2022-10-31
Average Number of Employees
772022-11-01 ~ 2023-10-31
792021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,417 GBP2022-10-31
Plant and equipment
2,952,287 GBP2022-10-31
Furniture and fittings
161,044 GBP2022-10-31
Motor vehicles
12,881 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,146,629 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,964 GBP2023-10-31
18,240 GBP2022-10-31
Plant and equipment
1,993,428 GBP2023-10-31
1,613,206 GBP2022-10-31
Furniture and fittings
160,921 GBP2023-10-31
154,612 GBP2022-10-31
Motor vehicles
12,881 GBP2023-10-31
12,881 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,186,194 GBP2023-10-31
1,798,939 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
724 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
380,222 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,309 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,453 GBP2023-10-31
2,177 GBP2022-10-31
Plant and equipment
958,859 GBP2023-10-31
1,339,081 GBP2022-10-31
Furniture and fittings
123 GBP2023-10-31
6,432 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,202,004 GBP2023-10-31
1,129,450 GBP2022-10-31
Prepayments
Current
86,318 GBP2023-10-31
83,063 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,213,949 GBP2023-10-31
2,138,970 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,050,713 GBP2023-10-31
898,676 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
369,814 GBP2023-10-31
414,311 GBP2022-10-31
Trade Creditors/Trade Payables
Current
494,461 GBP2023-10-31
706,084 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,571 GBP2023-10-31
40,545 GBP2022-10-31
Other Creditors
Current
13,180 GBP2023-10-31
14,625 GBP2022-10-31
Accrued Liabilities
Current
37,969 GBP2023-10-31
55,106 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
652,827 GBP2023-10-31
1,209,223 GBP2022-10-31
Bank Overdrafts
Secured
2 GBP2022-10-31
Bank Borrowings
Secured
1,330,312 GBP2023-10-31
1,265,141 GBP2022-10-31
Total Borrowings
Secured
2,352,953 GBP2023-10-31
2,888,677 GBP2022-10-31