Intangible Assets
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Property, Plant & Equipment
1,909,085 GBP2023-10-31
1,846,070 GBP2022-10-31
Fixed Assets
1,910,085 GBP2023-10-31
1,847,070 GBP2022-10-31
Total Inventories
365,072 GBP2023-10-31
456,689 GBP2022-10-31
Debtors
297,583 GBP2023-10-31
1,271,567 GBP2022-10-31
Cash at bank and in hand
14,373 GBP2023-10-31
33,543 GBP2022-10-31
Current Assets
677,028 GBP2023-10-31
1,761,799 GBP2022-10-31
Net Current Assets/Liabilities
-73,769 GBP2023-10-31
29,501 GBP2022-10-31
Total Assets Less Current Liabilities
1,836,316 GBP2023-10-31
1,876,571 GBP2022-10-31
Net Assets/Liabilities
520,071 GBP2023-10-31
584,904 GBP2022-10-31
Equity
Called up share capital
10,070 GBP2023-10-31
10,000 GBP2022-10-31
Share premium
539,930 GBP2023-10-31
Revaluation reserve
1,008,636 GBP2023-10-31
1,008,636 GBP2022-10-31
Retained earnings (accumulated losses)
-1,038,565 GBP2023-10-31
-433,732 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Intangible Assets
Net goodwill
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,906,900 GBP2023-10-31
1,906,900 GBP2022-10-31
Furniture and fittings
478,885 GBP2023-10-31
176,684 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,708,733 GBP2023-10-31
2,406,532 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
322,948 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
585,193 GBP2023-10-31
438,336 GBP2022-10-31
Furniture and fittings
62,165 GBP2023-10-31
26,723 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,648 GBP2023-10-31
560,462 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
56,887 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
146,857 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
35,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,186 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,290 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
170,658 GBP2023-10-31
Plant and equipment
1,321,707 GBP2023-10-31
1,468,564 GBP2022-10-31
Furniture and fittings
416,720 GBP2023-10-31
149,961 GBP2022-10-31
Raw Materials
365,072 GBP2023-10-31
456,689 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
197,196 GBP2023-10-31
1,007,610 GBP2022-10-31
Prepayments/Accrued Income
Current
1,213 GBP2022-10-31
Other Debtors
Current
80,385 GBP2023-10-31
220,925 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
20,002 GBP2023-10-31
41,819 GBP2022-10-31
Trade Creditors/Trade Payables
Current
558,192 GBP2023-10-31
184,305 GBP2022-10-31
Other Taxation & Social Security Payable
Current
146,718 GBP2023-10-31
152,633 GBP2022-10-31
Other Creditors
Current
1,117 GBP2023-10-31
1,363,781 GBP2022-10-31
Amounts owed to directors
Current
27,965 GBP2023-10-31
22,050 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
534,420 GBP2023-10-31
642,620 GBP2022-10-31
Other Creditors
Non-current
599,796 GBP2023-10-31
521,301 GBP2022-10-31