Property, Plant & Equipment
5,226,153 GBP2023-10-31
5,364,271 GBP2022-10-31
Total Inventories
624,231 GBP2023-10-31
460,292 GBP2022-10-31
Debtors
1,093,503 GBP2023-10-31
1,342,440 GBP2022-10-31
Cash at bank and in hand
630,352 GBP2023-10-31
1,091,130 GBP2022-10-31
Current Assets
2,348,086 GBP2023-10-31
2,893,862 GBP2022-10-31
Creditors
Current
1,129,977 GBP2023-10-31
1,256,881 GBP2022-10-31
Net Current Assets/Liabilities
1,218,109 GBP2023-10-31
1,636,981 GBP2022-10-31
Total Assets Less Current Liabilities
6,444,262 GBP2023-10-31
7,001,252 GBP2022-10-31
Net Assets/Liabilities
5,178,811 GBP2023-10-31
5,621,961 GBP2022-10-31
Equity
Called up share capital
12,100 GBP2023-10-31
12,100 GBP2022-10-31
Retained earnings (accumulated losses)
5,166,711 GBP2023-10-31
5,609,861 GBP2022-10-31
Equity
5,178,811 GBP2023-10-31
5,621,961 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
442021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,221,531 GBP2023-10-31
1,217,645 GBP2022-10-31
Plant and equipment
10,962,733 GBP2023-10-31
10,751,405 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,184,264 GBP2023-10-31
11,969,050 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
606,618 GBP2023-10-31
579,746 GBP2022-10-31
Plant and equipment
6,351,493 GBP2023-10-31
6,025,033 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,958,111 GBP2023-10-31
6,604,779 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,872 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
327,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,785 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
614,913 GBP2023-10-31
637,899 GBP2022-10-31
Plant and equipment
4,611,240 GBP2023-10-31
4,726,372 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
872,026 GBP2023-10-31
856,294 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,509 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
180,866 GBP2023-10-31
135,934 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
71,689 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
691,160 GBP2023-10-31
720,360 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,047,867 GBP2023-10-31
1,216,147 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
45,636 GBP2023-10-31
126,293 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,093,503 GBP2023-10-31
1,342,440 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
99,964 GBP2023-10-31
98,208 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
56,507 GBP2023-10-31
100,341 GBP2022-10-31
Trade Creditors/Trade Payables
Current
688,590 GBP2023-10-31
771,836 GBP2022-10-31
Other Taxation & Social Security Payable
Current
108,758 GBP2023-10-31
93,296 GBP2022-10-31
Other Creditors
Current
176,158 GBP2023-10-31
193,200 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
302,618 GBP2023-10-31
402,558 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,410 GBP2023-10-31
52,256 GBP2022-10-31
Between one and five year, hire purchase agreements
30,410 GBP2023-10-31
52,256 GBP2022-10-31
hire purchase agreements
86,917 GBP2023-10-31
152,597 GBP2022-10-31
Bank Borrowings
Secured
402,582 GBP2023-10-31
500,766 GBP2022-10-31
Total Borrowings
Secured
489,499 GBP2023-10-31
653,363 GBP2022-10-31