Property, Plant & Equipment
603,230 GBP2023-10-31
745,858 GBP2022-10-31
Total Inventories
137,388 GBP2023-10-31
86,356 GBP2022-10-31
Debtors
1,945,839 GBP2023-10-31
1,462,092 GBP2022-10-31
Cash at bank and in hand
269,834 GBP2023-10-31
117,630 GBP2022-10-31
Current Assets
2,353,061 GBP2023-10-31
1,666,078 GBP2022-10-31
Creditors
Current
2,173,219 GBP2023-10-31
1,491,856 GBP2022-10-31
Net Current Assets/Liabilities
179,842 GBP2023-10-31
174,222 GBP2022-10-31
Total Assets Less Current Liabilities
783,072 GBP2023-10-31
920,080 GBP2022-10-31
Net Assets/Liabilities
434,165 GBP2023-10-31
391,164 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
434,065 GBP2023-10-31
391,064 GBP2022-10-31
Equity
434,165 GBP2023-10-31
391,164 GBP2022-10-31
Average Number of Employees
492022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,368 GBP2023-10-31
272,368 GBP2022-10-31
Plant and equipment
1,414,619 GBP2023-10-31
1,389,420 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,686,987 GBP2023-10-31
1,661,788 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-197,059 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-197,059 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,579 GBP2023-10-31
36,762 GBP2022-10-31
Plant and equipment
1,040,178 GBP2023-10-31
879,168 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,757 GBP2023-10-31
915,930 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,817 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
325,054 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-164,044 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,044 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
228,789 GBP2023-10-31
235,606 GBP2022-10-31
Plant and equipment
374,441 GBP2023-10-31
510,252 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,094,142 GBP2023-10-31
759,225 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
377,698 GBP2023-10-31
397,133 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
40,433 GBP2023-10-31
19,336 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,945,839 GBP2023-10-31
1,462,092 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
22,460 GBP2023-10-31
93,684 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
116,283 GBP2023-10-31
117,992 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,240,020 GBP2023-10-31
817,510 GBP2022-10-31
Other Taxation & Social Security Payable
Current
109,441 GBP2023-10-31
100,913 GBP2022-10-31
Other Creditors
Current
685,015 GBP2023-10-31
361,757 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
39,115 GBP2023-10-31
61,637 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
62,209 GBP2023-10-31
154,348 GBP2022-10-31
Other Creditors
Non-current
153,979 GBP2023-10-31
216,370 GBP2022-10-31
Total Borrowings
Secured
240,067 GBP2023-10-31
355,716 GBP2022-10-31