Property, Plant & Equipment
862,667 GBP2023-10-31
794,829 GBP2022-10-31
Fixed Assets - Investments
8 GBP2023-10-31
8 GBP2022-10-31
Fixed Assets
862,675 GBP2023-10-31
794,837 GBP2022-10-31
Total Inventories
1,012,795 GBP2023-10-31
667,580 GBP2022-10-31
Debtors
1,412,186 GBP2023-10-31
1,424,108 GBP2022-10-31
Cash at bank and in hand
400 GBP2023-10-31
400 GBP2022-10-31
Current Assets
2,425,381 GBP2023-10-31
2,092,088 GBP2022-10-31
Creditors
Current
1,091,425 GBP2023-10-31
751,050 GBP2022-10-31
Net Current Assets/Liabilities
1,333,956 GBP2023-10-31
1,341,038 GBP2022-10-31
Total Assets Less Current Liabilities
2,196,631 GBP2023-10-31
2,135,875 GBP2022-10-31
Net Assets/Liabilities
1,886,192 GBP2023-10-31
1,766,614 GBP2022-10-31
Equity
Called up share capital
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Capital redemption reserve
225,000 GBP2023-10-31
225,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,411,192 GBP2023-10-31
1,291,614 GBP2022-10-31
Equity
1,886,192 GBP2023-10-31
1,766,614 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
287,306 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
287,306 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,320 GBP2023-10-31
598,320 GBP2022-10-31
Plant and equipment
1,966,665 GBP2023-10-31
1,877,432 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,564,985 GBP2023-10-31
2,475,752 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-53,289 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,717 GBP2023-10-31
161,630 GBP2022-10-31
Plant and equipment
1,532,601 GBP2023-10-31
1,519,293 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,702,318 GBP2023-10-31
1,680,923 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,087 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
64,583 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,670 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,275 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
428,603 GBP2023-10-31
436,690 GBP2022-10-31
Plant and equipment
434,064 GBP2023-10-31
358,139 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
174,686 GBP2023-10-31
193,057 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,165 GBP2023-10-31
50,248 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
109,521 GBP2023-10-31
142,809 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
8 GBP2022-10-31
Investments in Group Undertakings
8 GBP2023-10-31
8 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,969 GBP2023-10-31
183,417 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,198,967 GBP2023-10-31
1,234,441 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,405,936 GBP2023-10-31
1,417,858 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
6,250 GBP2023-10-31
6,250 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
359,215 GBP2023-10-31
332,907 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
31,711 GBP2023-10-31
43,060 GBP2022-10-31
Trade Creditors/Trade Payables
Current
478,841 GBP2023-10-31
147,193 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,456 GBP2023-10-31
64,594 GBP2022-10-31
Other Creditors
Current
193,202 GBP2023-10-31
163,296 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
79,166 GBP2023-10-31
129,167 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,814 GBP2023-10-31
58,514 GBP2022-10-31
Other Creditors
Non-current
130,645 GBP2023-10-31
150,645 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
26,814 GBP2023-10-31
58,514 GBP2022-10-31
hire purchase agreements
58,525 GBP2023-10-31
101,574 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,305 GBP2023-10-31
15,637 GBP2022-10-31
Between one and five year
87,355 GBP2023-10-31
38,929 GBP2022-10-31
More than five year
452,625 GBP2023-10-31
461,500 GBP2022-10-31
All periods
575,285 GBP2023-10-31
516,066 GBP2022-10-31
Bank Overdrafts
Secured
309,215 GBP2023-10-31
282,907 GBP2022-10-31
Total Borrowings
Secured
481,330 GBP2023-10-31
486,939 GBP2022-10-31