Property, Plant & Equipment - Gross Cost
Land and buildings
23,800 GBP2024-10-31
23,800 GBP2023-10-31
Plant and equipment
2,987,492 GBP2024-10-31
3,097,253 GBP2023-10-31
Motor vehicles
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Furniture and fittings
50,182 GBP2024-10-31
37,676 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-442,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,570 GBP2024-10-31
2,380 GBP2023-10-31
Plant and equipment
1,136,392 GBP2024-10-31
1,282,793 GBP2023-10-31
Motor vehicles
34,066 GBP2024-10-31
33,755 GBP2023-10-31
Furniture and fittings
30,732 GBP2024-10-31
26,398 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
146,139 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
311 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,334 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-292,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
20,230 GBP2024-10-31
21,420 GBP2023-10-31
Plant and equipment
1,851,100 GBP2024-10-31
1,814,460 GBP2023-10-31
Motor vehicles
934 GBP2024-10-31
1,245 GBP2023-10-31
Furniture and fittings
19,450 GBP2024-10-31
11,278 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
477,017 GBP2024-10-31
430,611 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
860 GBP2024-10-31
21,246 GBP2023-10-31
Other Debtors
Amounts falling due within one year
61,282 GBP2024-10-31
51,425 GBP2023-10-31
Debtors
Amounts falling due within one year
556,961 GBP2024-10-31
521,084 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,440 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
175,030 GBP2024-10-31
164,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
509,729 GBP2024-10-31
627,080 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,842 GBP2024-10-31
173,979 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,064 GBP2024-10-31
8,374 GBP2023-10-31
Other Creditors
Amounts falling due within one year
762 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
2,104 GBP2024-10-31
14,659 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-10-31
16,644 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
713,514 GBP2024-10-31
655,329 GBP2023-10-31