Property, Plant & Equipment
754,728 GBP2024-10-31
603,230 GBP2023-10-31
Total Inventories
143,337 GBP2024-10-31
137,388 GBP2023-10-31
Debtors
1,392,382 GBP2024-10-31
1,945,839 GBP2023-10-31
Cash at bank and in hand
256,857 GBP2024-10-31
269,834 GBP2023-10-31
Current Assets
1,792,576 GBP2024-10-31
2,353,061 GBP2023-10-31
Creditors
Current
2,015,443 GBP2024-10-31
2,173,219 GBP2023-10-31
Net Current Assets/Liabilities
-222,867 GBP2024-10-31
179,842 GBP2023-10-31
Total Assets Less Current Liabilities
531,861 GBP2024-10-31
783,072 GBP2023-10-31
Net Assets/Liabilities
146,582 GBP2024-10-31
434,165 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
25 GBP2024-10-31
Retained earnings (accumulated losses)
146,482 GBP2024-10-31
434,065 GBP2023-10-31
Equity
146,582 GBP2024-10-31
434,165 GBP2023-10-31
Average Number of Employees
582023-11-01 ~ 2024-10-31
492022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,368 GBP2024-10-31
272,368 GBP2023-10-31
Plant and equipment
1,795,911 GBP2024-10-31
1,483,785 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,068,279 GBP2024-10-31
1,756,153 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-40,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,026 GBP2024-10-31
43,579 GBP2023-10-31
Plant and equipment
1,264,525 GBP2024-10-31
1,109,344 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,313,551 GBP2024-10-31
1,152,923 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,447 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
195,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
223,342 GBP2024-10-31
228,789 GBP2023-10-31
Plant and equipment
531,386 GBP2024-10-31
374,441 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
872,477 GBP2024-10-31
Amounts falling due within one year, Current
1,075,739 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
377,698 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
126,526 GBP2024-10-31
Amounts falling due within one year, Current
58,836 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,392,382 GBP2024-10-31
Amounts falling due within one year, Current
1,945,839 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,179 GBP2024-10-31
22,460 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
73,835 GBP2024-10-31
116,283 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,129,018 GBP2024-10-31
1,240,020 GBP2023-10-31
Other Taxation & Social Security Payable
Current
308,316 GBP2024-10-31
109,441 GBP2023-10-31
Other Creditors
Current
481,095 GBP2024-10-31
685,015 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,915 GBP2024-10-31
39,115 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
165,123 GBP2024-10-31
62,209 GBP2023-10-31
Other Creditors
Non-current
88,709 GBP2024-10-31
153,979 GBP2023-10-31
Total Borrowings
Secured
623,622 GBP2024-10-31
755,661 GBP2023-10-31