Property, Plant & Equipment
871,756 GBP2023-10-31
914,082 GBP2022-10-31
Fixed Assets
871,756 GBP2023-10-31
914,082 GBP2022-10-31
Total Inventories
200,461 GBP2023-10-31
61,703 GBP2022-10-31
Debtors
785,547 GBP2023-10-31
561,535 GBP2022-10-31
Cash at bank and in hand
70,651 GBP2023-10-31
144,518 GBP2022-10-31
Current Assets
1,056,659 GBP2023-10-31
767,756 GBP2022-10-31
Creditors
-502,295 GBP2023-10-31
-289,155 GBP2022-10-31
Net Current Assets/Liabilities
554,364 GBP2023-10-31
478,601 GBP2022-10-31
Total Assets Less Current Liabilities
1,426,120 GBP2023-10-31
1,392,683 GBP2022-10-31
Creditors
Non-current
-351,414 GBP2023-10-31
-305,940 GBP2022-10-31
Net Assets/Liabilities
880,545 GBP2023-10-31
943,763 GBP2022-10-31
Equity
Called up share capital
140,100 GBP2023-10-31
140,100 GBP2022-10-31
Retained earnings (accumulated losses)
740,445 GBP2023-10-31
803,663 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
241,658 GBP2023-10-31
236,278 GBP2022-10-31
Plant and equipment
1,731,258 GBP2023-10-31
1,625,416 GBP2022-10-31
Computers
19,037 GBP2023-10-31
17,786 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,991,953 GBP2023-10-31
1,879,480 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-307,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-307,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
146,554 GBP2023-10-31
116,181 GBP2022-10-31
Plant and equipment
956,694 GBP2023-10-31
834,523 GBP2022-10-31
Computers
16,949 GBP2023-10-31
14,694 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,197 GBP2023-10-31
965,398 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,373 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
258,187 GBP2022-11-01 ~ 2023-10-31
Computers
2,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136,016 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,016 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
95,104 GBP2023-10-31
120,097 GBP2022-10-31
Plant and equipment
774,564 GBP2023-10-31
790,893 GBP2022-10-31
Computers
2,088 GBP2023-10-31
3,092 GBP2022-10-31
Other types of inventories not specified separately
25,200 GBP2023-10-31
61,703 GBP2022-10-31
Value of work in progress
175,261 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
548,703 GBP2023-10-31
410,311 GBP2022-10-31
Trade Creditors/Trade Payables
Current
263,597 GBP2023-10-31
145,029 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
40,475 GBP2023-10-31
33,969 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,403 GBP2023-10-31
15,318 GBP2022-10-31
Creditors
Current
502,295 GBP2023-10-31
289,155 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
351,414 GBP2023-10-31
305,940 GBP2022-10-31
Minimum gross finance lease payments owing
Between one and five year
167,363 GBP2023-10-31
177,941 GBP2022-10-31
Minimum gross finance lease payments owing
351,414 GBP2023-10-31
305,940 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
351,414 GBP2023-10-31
305,940 GBP2022-10-31