Property, Plant & Equipment
368,101 GBP2024-10-31
504,391 GBP2023-10-31
Total Inventories
1,191,826 GBP2024-10-31
1,873,385 GBP2023-10-31
Debtors
781,341 GBP2024-10-31
385,570 GBP2023-10-31
Cash at bank and in hand
263,240 GBP2024-10-31
492,300 GBP2023-10-31
Current Assets
2,236,407 GBP2024-10-31
2,751,255 GBP2023-10-31
Creditors
Current
654,625 GBP2024-10-31
1,191,827 GBP2023-10-31
Net Current Assets/Liabilities
1,581,782 GBP2024-10-31
1,559,428 GBP2023-10-31
Total Assets Less Current Liabilities
1,949,883 GBP2024-10-31
2,063,819 GBP2023-10-31
Creditors
Non-current
-61,488 GBP2024-10-31
-90,450 GBP2023-10-31
Net Assets/Liabilities
1,821,350 GBP2024-10-31
1,882,130 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,811,350 GBP2024-10-31
1,872,130 GBP2023-10-31
Equity
1,821,350 GBP2024-10-31
1,882,130 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,372 GBP2024-10-31
153,372 GBP2023-10-31
Plant and equipment
948,939 GBP2024-10-31
1,053,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,102,311 GBP2024-10-31
1,206,705 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-302,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-302,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,888 GBP2024-10-31
96,392 GBP2023-10-31
Plant and equipment
633,322 GBP2024-10-31
605,922 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,210 GBP2024-10-31
702,314 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,496 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
189,512 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
52,484 GBP2024-10-31
56,980 GBP2023-10-31
Plant and equipment
315,617 GBP2024-10-31
447,411 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
483,186 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
327,271 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
163,591 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
94,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
82,781 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
244,490 GBP2024-10-31
319,595 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
731,540 GBP2024-10-31
Current, Amounts falling due within one year
378,601 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
49,801 GBP2024-10-31
Current, Amounts falling due within one year
6,969 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
781,341 GBP2024-10-31
Current, Amounts falling due within one year
385,570 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
73,060 GBP2024-10-31
85,181 GBP2023-10-31
Trade Creditors/Trade Payables
Current
201,904 GBP2024-10-31
732,230 GBP2023-10-31
Corporation Tax Payable
Current
3,821 GBP2024-10-31
42,370 GBP2023-10-31
Other Taxation & Social Security Payable
Current
193,127 GBP2024-10-31
61,606 GBP2023-10-31
Accrued Liabilities
Current
35,793 GBP2024-10-31
55,114 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
61,488 GBP2024-10-31
90,450 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,045 GBP2024-10-31
91,239 GBP2023-10-31