Property, Plant & Equipment
4,867,575 GBP2023-10-31
2,576,420 GBP2022-10-31
Total Inventories
4,123,257 GBP2023-10-31
3,953,819 GBP2022-10-31
Debtors
1,705,690 GBP2023-10-31
2,280,948 GBP2022-10-31
Cash at bank and in hand
481,733 GBP2023-10-31
250,598 GBP2022-10-31
Current Assets
6,310,680 GBP2023-10-31
6,485,365 GBP2022-10-31
Net Current Assets/Liabilities
919,587 GBP2023-10-31
1,250,033 GBP2022-10-31
Total Assets Less Current Liabilities
5,787,162 GBP2023-10-31
3,826,453 GBP2022-10-31
Net Assets/Liabilities
4,356,237 GBP2023-10-31
3,288,416 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
100 GBP2022-10-31
Share premium
579,900 GBP2023-10-31
Retained earnings (accumulated losses)
3,776,137 GBP2023-10-31
3,288,316 GBP2022-10-31
Equity
4,356,237 GBP2023-10-31
3,288,416 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
112021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,418,387 GBP2023-10-31
3,124,504 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,711,481 GBP2023-10-31
3,124,504 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-345,966 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-56,090 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-402,056 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
293,094 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,334 GBP2023-10-31
548,084 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,906 GBP2023-10-31
548,084 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
328,599 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
42,351 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,532 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-1,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,572 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
4,624,053 GBP2023-10-31
2,576,420 GBP2022-10-31
Motor vehicles
243,522 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,631,213 GBP2023-10-31
2,217,674 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
74,477 GBP2023-10-31
32,267 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,705,690 GBP2023-10-31
2,280,948 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
257,037 GBP2023-10-31
273,492 GBP2022-10-31
Trade Creditors/Trade Payables
Current
808,770 GBP2023-10-31
1,320,548 GBP2022-10-31
Amounts owed to group undertakings
Current
500,570 GBP2022-10-31
Other Taxation & Social Security Payable
Current
130,560 GBP2023-10-31
160,963 GBP2022-10-31
Other Creditors
Current
4,184,726 GBP2023-10-31
2,969,759 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-10-31
27,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
253,500 GBP2023-10-31
510,537 GBP2022-10-31