Property, Plant & Equipment
100,597 GBP2023-10-31
86,264 GBP2022-10-31
Total Inventories
48,176 GBP2023-10-31
48,605 GBP2022-10-31
Debtors
191,399 GBP2023-10-31
162,831 GBP2022-10-31
Cash at bank and in hand
342,379 GBP2023-10-31
367,125 GBP2022-10-31
Current Assets
581,954 GBP2023-10-31
578,561 GBP2022-10-31
Net Current Assets/Liabilities
515,919 GBP2023-10-31
507,863 GBP2022-10-31
Equity
Called up share capital
32,790 GBP2023-10-31
32,790 GBP2022-10-31
Share premium
-32,690 GBP2023-10-31
-32,690 GBP2022-10-31
Retained earnings (accumulated losses)
616,416 GBP2023-10-31
594,027 GBP2022-10-31
Equity
616,516 GBP2023-10-31
594,127 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,852 GBP2023-10-31
28,082 GBP2022-11-01
Plant and equipment
283,571 GBP2023-10-31
292,341 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
333,423 GBP2023-10-31
320,423 GBP2022-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-41,270 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-41,270 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,082 GBP2023-10-31
24,135 GBP2022-11-01
Plant and equipment
204,744 GBP2023-10-31
210,024 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,826 GBP2023-10-31
234,159 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,947 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
35,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,937 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,270 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,270 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
21,770 GBP2023-10-31
3,947 GBP2022-10-31
Plant and equipment
78,827 GBP2023-10-31
82,317 GBP2022-10-31
Trade Debtors/Trade Receivables
158,254 GBP2023-10-31
138,538 GBP2022-10-31
Other Debtors
33,145 GBP2023-10-31
24,293 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,098 GBP2023-10-31
17,025 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,771 GBP2023-10-31
36,233 GBP2022-10-31
Other Creditors
Amounts falling due within one year
4,166 GBP2023-10-31
17,440 GBP2022-10-31