Property, Plant & Equipment
1,716,050 GBP2023-10-31
1,841,442 GBP2022-10-31
Fixed Assets
1,716,050 GBP2023-10-31
1,841,442 GBP2022-10-31
Total Inventories
492,064 GBP2023-10-31
439,852 GBP2022-10-31
Debtors
2,535,707 GBP2023-10-31
2,858,075 GBP2022-10-31
Cash at bank and in hand
118,317 GBP2023-10-31
39,843 GBP2022-10-31
Current Assets
3,146,088 GBP2023-10-31
3,337,770 GBP2022-10-31
Net Current Assets/Liabilities
3,001,281 GBP2023-10-31
3,069,737 GBP2022-10-31
Total Assets Less Current Liabilities
4,717,331 GBP2023-10-31
4,911,179 GBP2022-10-31
Net Assets/Liabilities
4,633,241 GBP2023-10-31
4,836,814 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,633,141 GBP2023-10-31
4,836,714 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,478,760 GBP2023-10-31
2,415,215 GBP2022-10-31
Plant and equipment
3,120,302 GBP2023-10-31
2,730,647 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,628,662 GBP2023-10-31
5,145,862 GBP2022-10-31
Motor vehicles
29,600 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,484,634 GBP2023-10-31
1,287,699 GBP2022-10-31
Plant and equipment
2,422,058 GBP2023-10-31
2,016,721 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,912,612 GBP2023-10-31
3,304,420 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
196,935 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
405,337 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
5,920 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
608,192 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,920 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
994,126 GBP2023-10-31
1,127,516 GBP2022-10-31
Plant and equipment
698,244 GBP2023-10-31
713,926 GBP2022-10-31
Motor vehicles
23,680 GBP2023-10-31
Other types of inventories not specified separately
153,743 GBP2023-10-31
123,746 GBP2022-10-31
Value of work in progress
338,321 GBP2023-10-31
316,106 GBP2022-10-31
Prepayments/Accrued Income
Current
2,107 GBP2023-10-31
Other Debtors
Current
18,430 GBP2023-10-31
11,890 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,515,170 GBP2023-10-31
2,846,185 GBP2022-10-31
Trade Creditors/Trade Payables
Current
96,390 GBP2023-10-31
82,585 GBP2022-10-31
Corporation Tax Payable
Current
12,541 GBP2023-10-31
121,708 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,016 GBP2023-10-31
12,146 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
10,860 GBP2023-10-31
10,719 GBP2022-10-31
Amounts owed to group undertakings
Current
40,875 GBP2022-10-31