Intangible Assets
8,529 GBP2024-10-31
10,935 GBP2023-10-31
Property, Plant & Equipment
2,164,712 GBP2024-10-31
2,250,454 GBP2023-10-31
Fixed Assets
2,173,241 GBP2024-10-31
2,261,389 GBP2023-10-31
Debtors
442,674 GBP2024-10-31
408,459 GBP2023-10-31
Cash at bank and in hand
231,949 GBP2024-10-31
180,433 GBP2023-10-31
Current Assets
891,898 GBP2024-10-31
874,521 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-801,368 GBP2023-10-31
Net Current Assets/Liabilities
-38,858 GBP2024-10-31
73,153 GBP2023-10-31
Total Assets Less Current Liabilities
2,134,383 GBP2024-10-31
2,334,542 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-628,905 GBP2023-10-31
Net Assets/Liabilities
1,749,025 GBP2024-10-31
1,705,637 GBP2023-10-31
Equity
Called up share capital
10,920 GBP2024-10-31
10,920 GBP2023-10-31
Share premium
1,589,078 GBP2024-10-31
1,589,078 GBP2023-10-31
Revaluation reserve
120,850 GBP2024-10-31
120,850 GBP2023-10-31
Retained earnings (accumulated losses)
28,177 GBP2024-10-31
-15,211 GBP2023-10-31
Equity
1,749,025 GBP2024-10-31
1,705,637 GBP2023-10-31
Average Number of Employees
372023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
4,506 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
24,710 GBP2023-10-31
Development expenditure
16,713 GBP2023-10-31
Intangible Assets - Gross Cost
45,929 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,540 GBP2024-10-31
19,367 GBP2023-10-31
Development expenditure
13,124 GBP2024-10-31
12,342 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
37,400 GBP2024-10-31
34,994 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,173 GBP2023-11-01 ~ 2024-10-31
Development expenditure
782 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,406 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,170 GBP2024-10-31
5,343 GBP2023-10-31
Development expenditure
3,589 GBP2024-10-31
4,371 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,693 GBP2023-10-31
Improvements to leasehold property
244,657 GBP2024-10-31
238,998 GBP2023-10-31
Plant and equipment
2,627,641 GBP2024-10-31
2,523,763 GBP2023-10-31
Furniture and fittings
63,380 GBP2024-10-31
59,146 GBP2023-10-31
Computers
27,656 GBP2024-10-31
25,484 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,979,027 GBP2024-10-31
2,863,084 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,757 GBP2023-10-31
Improvements to leasehold property
95,310 GBP2024-10-31
77,190 GBP2023-10-31
Plant and equipment
639,890 GBP2024-10-31
470,316 GBP2023-10-31
Furniture and fittings
47,199 GBP2024-10-31
39,292 GBP2023-10-31
Computers
23,113 GBP2024-10-31
18,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,315 GBP2024-10-31
612,630 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,120 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
169,574 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,907 GBP2023-11-01 ~ 2024-10-31
Computers
5,038 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
149,347 GBP2024-10-31
161,808 GBP2023-10-31
Plant and equipment
1,987,751 GBP2024-10-31
2,053,447 GBP2023-10-31
Furniture and fittings
16,181 GBP2024-10-31
19,854 GBP2023-10-31
Computers
4,543 GBP2024-10-31
7,409 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
7,936 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
351,132 GBP2024-10-31
361,511 GBP2023-10-31
Other Debtors
Amounts falling due within one year
91,542 GBP2024-10-31
46,948 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
442,674 GBP2024-10-31
Current, Amounts falling due within one year
408,459 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
96,005 GBP2024-10-31
28,446 GBP2023-10-31
Trade Creditors/Trade Payables
Current
282,109 GBP2024-10-31
281,039 GBP2023-10-31
Other Taxation & Social Security Payable
Current
312,995 GBP2024-10-31
277,361 GBP2023-10-31
Other Creditors
Current
239,647 GBP2024-10-31
214,522 GBP2023-10-31
Creditors
Current
930,756 GBP2024-10-31
801,368 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
18,574 GBP2024-10-31
53,384 GBP2023-10-31
Other Creditors
Non-current
366,784 GBP2024-10-31
575,521 GBP2023-10-31
Creditors
Non-current
385,358 GBP2024-10-31
628,905 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
560,088 GBP2024-10-31
655,380 GBP2023-10-31