Property, Plant & Equipment
5,845,415 GBP2024-10-31
4,867,575 GBP2023-10-31
Total Inventories
3,144,178 GBP2024-10-31
4,123,257 GBP2023-10-31
Debtors
1,689,328 GBP2024-10-31
1,705,690 GBP2023-10-31
Cash at bank and in hand
1,018,067 GBP2024-10-31
481,733 GBP2023-10-31
Current Assets
5,851,573 GBP2024-10-31
6,310,680 GBP2023-10-31
Net Current Assets/Liabilities
1,407,605 GBP2024-10-31
919,587 GBP2023-10-31
Total Assets Less Current Liabilities
7,253,020 GBP2024-10-31
5,787,162 GBP2023-10-31
Net Assets/Liabilities
5,796,465 GBP2024-10-31
4,356,237 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
579,900 GBP2024-10-31
579,900 GBP2023-10-31
Retained earnings (accumulated losses)
5,216,365 GBP2024-10-31
3,776,137 GBP2023-10-31
Equity
5,796,465 GBP2024-10-31
4,356,237 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,902,770 GBP2024-10-31
5,418,387 GBP2023-10-31
Motor vehicles
299,308 GBP2024-10-31
293,094 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,202,078 GBP2024-10-31
5,711,481 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-497,850 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-88,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-586,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,272,774 GBP2024-10-31
794,334 GBP2023-10-31
Motor vehicles
83,889 GBP2024-10-31
49,572 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,663 GBP2024-10-31
843,906 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583,064 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
58,857 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
641,921 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,624 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,629,996 GBP2024-10-31
4,624,053 GBP2023-10-31
Motor vehicles
215,419 GBP2024-10-31
243,522 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,578,865 GBP2024-10-31
1,631,213 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
110,463 GBP2024-10-31
74,477 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,689,328 GBP2024-10-31
1,705,690 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
234,000 GBP2024-10-31
257,037 GBP2023-10-31
Trade Creditors/Trade Payables
Current
478,748 GBP2024-10-31
808,770 GBP2023-10-31
Other Taxation & Social Security Payable
Current
289,193 GBP2024-10-31
130,560 GBP2023-10-31
Other Creditors
Current
3,432,027 GBP2024-10-31
4,184,726 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,500 GBP2024-10-31
253,500 GBP2023-10-31