Property, Plant & Equipment
683,856 GBP2023-10-31
879,080 GBP2022-10-31
Total Inventories
17,322 GBP2023-10-31
16,855 GBP2022-10-31
Debtors
486,384 GBP2023-10-31
207,108 GBP2022-10-31
Cash at bank and in hand
36,417 GBP2023-10-31
70,219 GBP2022-10-31
Current Assets
540,123 GBP2023-10-31
294,182 GBP2022-10-31
Creditors
Current
797,454 GBP2023-10-31
620,252 GBP2022-10-31
Net Current Assets/Liabilities
-257,331 GBP2023-10-31
-326,070 GBP2022-10-31
Total Assets Less Current Liabilities
426,525 GBP2023-10-31
553,010 GBP2022-10-31
Creditors
Non-current
-19,071 GBP2023-10-31
-56,625 GBP2022-10-31
Net Assets/Liabilities
305,003 GBP2023-10-31
381,374 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
15,633 GBP2023-10-31
15,633 GBP2022-10-31
Retained earnings (accumulated losses)
289,368 GBP2023-10-31
365,739 GBP2022-10-31
Equity
305,003 GBP2023-10-31
381,374 GBP2022-10-31
Average Number of Employees
492022-11-01 ~ 2023-10-31
512022-01-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,324 GBP2023-10-31
579,080 GBP2022-10-31
Plant and equipment
1,034,904 GBP2023-10-31
1,112,531 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,568,228 GBP2023-10-31
1,691,611 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-45,756 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-78,742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-124,498 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,536 GBP2023-10-31
136,079 GBP2022-10-31
Plant and equipment
721,836 GBP2023-10-31
676,452 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,372 GBP2023-10-31
812,531 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,117 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
61,789 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,906 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,660 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-16,405 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,065 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
370,788 GBP2023-10-31
443,001 GBP2022-10-31
Plant and equipment
313,068 GBP2023-10-31
436,079 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,941 GBP2023-10-31
34,773 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
203,443 GBP2023-10-31
172,335 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
486,384 GBP2023-10-31
207,108 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,855 GBP2023-10-31
66,008 GBP2022-10-31
Trade Creditors/Trade Payables
Current
104,358 GBP2023-10-31
56,814 GBP2022-10-31
Other Taxation & Social Security Payable
Current
45,215 GBP2023-10-31
2,935 GBP2022-10-31
Other Creditors
Current
607,026 GBP2023-10-31
494,495 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,071 GBP2023-10-31
56,625 GBP2022-10-31