Property, Plant & Equipment
4,928,626 GBP2024-10-31
5,226,153 GBP2023-10-31
Total Inventories
607,096 GBP2024-10-31
624,231 GBP2023-10-31
Debtors
1,614,523 GBP2024-10-31
1,093,503 GBP2023-10-31
Cash at bank and in hand
749,783 GBP2024-10-31
630,352 GBP2023-10-31
Current Assets
2,971,402 GBP2024-10-31
2,348,086 GBP2023-10-31
Creditors
Current
1,582,381 GBP2024-10-31
1,129,977 GBP2023-10-31
Net Current Assets/Liabilities
1,389,021 GBP2024-10-31
1,218,109 GBP2023-10-31
Total Assets Less Current Liabilities
6,317,647 GBP2024-10-31
6,444,262 GBP2023-10-31
Net Assets/Liabilities
5,187,331 GBP2024-10-31
5,178,811 GBP2023-10-31
Equity
Called up share capital
12,100 GBP2024-10-31
12,100 GBP2023-10-31
Retained earnings (accumulated losses)
5,175,231 GBP2024-10-31
5,166,711 GBP2023-10-31
Equity
5,187,331 GBP2024-10-31
5,178,811 GBP2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,221,531 GBP2024-10-31
1,221,531 GBP2023-10-31
Plant and equipment
11,017,976 GBP2024-10-31
10,962,733 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,239,507 GBP2024-10-31
12,184,264 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
633,825 GBP2024-10-31
606,618 GBP2023-10-31
Plant and equipment
6,677,056 GBP2024-10-31
6,351,493 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,310,881 GBP2024-10-31
6,958,111 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,207 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
326,731 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,168 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
587,706 GBP2024-10-31
614,913 GBP2023-10-31
Plant and equipment
4,340,920 GBP2024-10-31
4,611,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
141,339 GBP2024-10-31
872,026 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,053 GBP2024-10-31
180,866 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
68,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,286 GBP2024-10-31
691,160 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,587,594 GBP2024-10-31
1,047,867 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
26,929 GBP2024-10-31
45,636 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,614,523 GBP2024-10-31
1,093,503 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
112,579 GBP2024-10-31
99,964 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
25,458 GBP2024-10-31
56,507 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,062,396 GBP2024-10-31
688,590 GBP2023-10-31
Other Taxation & Social Security Payable
Current
182,530 GBP2024-10-31
108,758 GBP2023-10-31
Other Creditors
Current
199,418 GBP2024-10-31
176,158 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
189,861 GBP2024-10-31
302,618 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,952 GBP2024-10-31
30,410 GBP2023-10-31
Bank Borrowings
Secured
302,440 GBP2024-10-31
402,582 GBP2023-10-31
Total Borrowings
Secured
332,850 GBP2024-10-31
489,499 GBP2023-10-31