Property, Plant & Equipment
822,689 GBP2024-10-31
862,667 GBP2023-10-31
Fixed Assets - Investments
8 GBP2024-10-31
8 GBP2023-10-31
Fixed Assets
822,697 GBP2024-10-31
862,675 GBP2023-10-31
Total Inventories
955,315 GBP2024-10-31
1,012,795 GBP2023-10-31
Debtors
1,554,813 GBP2024-10-31
1,412,186 GBP2023-10-31
Cash at bank and in hand
131,355 GBP2024-10-31
400 GBP2023-10-31
Current Assets
2,641,483 GBP2024-10-31
2,425,381 GBP2023-10-31
Creditors
Current
609,653 GBP2024-10-31
1,091,417 GBP2023-10-31
Net Current Assets/Liabilities
2,031,830 GBP2024-10-31
1,333,964 GBP2023-10-31
Total Assets Less Current Liabilities
2,854,527 GBP2024-10-31
2,196,639 GBP2023-10-31
Net Assets/Liabilities
2,018,404 GBP2024-10-31
1,886,192 GBP2023-10-31
Equity
Called up share capital
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Capital redemption reserve
225,000 GBP2024-10-31
225,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,543,404 GBP2024-10-31
1,411,192 GBP2023-10-31
Equity
2,018,404 GBP2024-10-31
1,886,192 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
287,306 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,306 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,320 GBP2024-10-31
598,320 GBP2023-10-31
Plant and equipment
2,004,433 GBP2024-10-31
1,966,665 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,602,753 GBP2024-10-31
2,564,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
177,959 GBP2024-10-31
169,717 GBP2023-10-31
Plant and equipment
1,602,105 GBP2024-10-31
1,532,601 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,780,064 GBP2024-10-31
1,702,318 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,242 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
69,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
420,361 GBP2024-10-31
428,603 GBP2023-10-31
Plant and equipment
402,328 GBP2024-10-31
434,064 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
174,686 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
302,414 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,165 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
122,421 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
179,993 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
109,521 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
8 GBP2023-10-31
Investments in Group Undertakings
8 GBP2024-10-31
8 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,625 GBP2024-10-31
206,969 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
20,622 GBP2024-10-31
27,004 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
255,247 GBP2024-10-31
233,973 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
6,250 GBP2024-10-31
Non-current, Amounts falling due after one year
6,250 GBP2023-10-31
Debtors
Non-current
1,299,566 GBP2024-10-31
1,178,213 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-10-31
359,215 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
39,639 GBP2024-10-31
31,711 GBP2023-10-31
Trade Creditors/Trade Payables
Current
355,570 GBP2024-10-31
478,841 GBP2023-10-31
Other Taxation & Social Security Payable
Current
86,229 GBP2024-10-31
28,456 GBP2023-10-31
Other Creditors
Current
108,215 GBP2024-10-31
193,194 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
560,000 GBP2024-10-31
79,166 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
53,174 GBP2024-10-31
26,814 GBP2023-10-31
Amounts owed to group undertakings
Non-current
8 GBP2024-10-31
8 GBP2023-10-31
Other Creditors
Non-current
106,645 GBP2024-10-31
130,645 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
53,174 GBP2024-10-31
26,814 GBP2023-10-31
hire purchase agreements
92,813 GBP2024-10-31
58,525 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,311 GBP2024-10-31
35,305 GBP2023-10-31
Between one and five year
67,309 GBP2024-10-31
87,355 GBP2023-10-31
More than five year
443,750 GBP2024-10-31
452,625 GBP2023-10-31
All periods
545,370 GBP2024-10-31
575,285 GBP2023-10-31
Bank Overdrafts
Secured
309,215 GBP2023-10-31
Bank Borrowings
Secured
580,000 GBP2024-10-31
Total Borrowings
Secured
672,813 GBP2024-10-31
481,330 GBP2023-10-31