Property, Plant & Equipment
503,159 GBP2023-10-31
507,742 GBP2022-10-31
Debtors
1,119,650 GBP2023-10-31
1,075,101 GBP2022-10-31
Cash at bank and in hand
52,309 GBP2023-10-31
16,265 GBP2022-10-31
Current Assets
2,039,842 GBP2023-10-31
1,980,207 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-860,891 GBP2023-10-31
-854,325 GBP2022-10-31
Net Current Assets/Liabilities
1,178,951 GBP2023-10-31
1,125,882 GBP2022-10-31
Total Assets Less Current Liabilities
1,682,110 GBP2023-10-31
1,633,624 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-37,661 GBP2023-10-31
-36,181 GBP2022-10-31
Net Assets/Liabilities
1,580,742 GBP2023-10-31
1,547,443 GBP2022-10-31
Equity
Called up share capital
2,800 GBP2023-10-31
2,800 GBP2022-10-31
2,800 GBP2021-10-31
Revaluation reserve
245,080 GBP2023-10-31
270,696 GBP2022-10-31
270,696 GBP2021-10-31
Capital redemption reserve
2,200 GBP2023-10-31
2,200 GBP2022-10-31
2,200 GBP2021-10-31
Retained earnings (accumulated losses)
1,330,662 GBP2023-10-31
1,271,747 GBP2022-10-31
1,178,570 GBP2021-10-31
Equity
1,580,742 GBP2023-10-31
1,547,443 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
33,299 GBP2022-11-01 ~ 2023-10-31
93,177 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
33,299 GBP2022-11-01 ~ 2023-10-31
93,177 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
7,683 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
222022-11-01 ~ 2023-10-31
222021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2023-10-31
300,000 GBP2022-10-31
Plant and equipment
938,050 GBP2023-10-31
911,450 GBP2022-10-31
Furniture and fittings
54,890 GBP2023-10-31
54,890 GBP2022-10-31
Computers
50,703 GBP2023-10-31
49,429 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,343,643 GBP2023-10-31
1,315,769 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
745,168 GBP2023-10-31
717,616 GBP2022-10-31
Furniture and fittings
50,315 GBP2023-10-31
48,035 GBP2022-10-31
Computers
45,001 GBP2023-10-31
42,376 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,484 GBP2023-10-31
808,027 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
27,552 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,280 GBP2022-11-01 ~ 2023-10-31
Computers
2,625 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,457 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2023-10-31
300,000 GBP2022-10-31
Plant and equipment
192,882 GBP2023-10-31
193,834 GBP2022-10-31
Furniture and fittings
4,575 GBP2023-10-31
6,855 GBP2022-10-31
Computers
5,702 GBP2023-10-31
7,053 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
318,797 GBP2023-10-31
284,371 GBP2022-10-31
Other Debtors
Amounts falling due within one year
34,360 GBP2023-10-31
24,237 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
353,157 GBP2023-10-31
308,608 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,142 GBP2023-10-31
46,583 GBP2022-10-31
Trade Creditors/Trade Payables
Current
175,071 GBP2023-10-31
271,493 GBP2022-10-31
Other Taxation & Social Security Payable
Current
356,894 GBP2023-10-31
263,725 GBP2022-10-31
Other Creditors
Current
313,784 GBP2023-10-31
272,524 GBP2022-10-31
Creditors
Current
860,891 GBP2023-10-31
854,325 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,544 GBP2023-10-31
31,963 GBP2022-10-31
Other Creditors
Non-current
21,117 GBP2023-10-31
4,218 GBP2022-10-31
Creditors
Non-current
37,661 GBP2023-10-31
36,181 GBP2022-10-31