Average Number of Employees
372022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31
Property, Plant & Equipment
234,460 GBP2023-10-31
257,660 GBP2022-10-31
Fixed Assets - Investments
54,468 GBP2023-10-31
92,596 GBP2022-10-31
Fixed Assets
288,928 GBP2023-10-31
350,256 GBP2022-10-31
Total Inventories
1,422,120 GBP2023-10-31
1,761,081 GBP2022-10-31
Debtors
607,593 GBP2023-10-31
691,788 GBP2022-10-31
Current assets - Investments
11,193 GBP2023-10-31
11,193 GBP2022-10-31
Cash at bank and in hand
13,170 GBP2023-10-31
291 GBP2022-10-31
Current Assets
2,054,076 GBP2023-10-31
2,464,353 GBP2022-10-31
Net Current Assets/Liabilities
-127,363 GBP2023-10-31
-533,101 GBP2022-10-31
Total Assets Less Current Liabilities
161,565 GBP2023-10-31
-182,845 GBP2022-10-31
Creditors
Amounts falling due after one year
-126,667 GBP2023-10-31
-206,667 GBP2022-10-31
Net Assets/Liabilities
34,898 GBP2023-10-31
-389,512 GBP2022-10-31
Equity
Called up share capital
224 GBP2023-10-31
224 GBP2022-10-31
Share premium
25,307 GBP2023-10-31
25,307 GBP2022-10-31
Retained earnings (accumulated losses)
9,367 GBP2023-10-31
-415,043 GBP2022-10-31
Equity
34,898 GBP2023-10-31
-389,512 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
459,877 GBP2023-10-31
459,877 GBP2022-10-31
Plant and equipment
580,783 GBP2023-10-31
580,783 GBP2022-10-31
Tools/Equipment for furniture and fittings
71,862 GBP2023-10-31
52,107 GBP2022-10-31
Motor vehicles
16,000 GBP2023-10-31
16,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,128,522 GBP2023-10-31
1,108,767 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
323,438 GBP2023-10-31
300,445 GBP2022-10-31
Plant and equipment
499,743 GBP2023-10-31
485,441 GBP2022-10-31
Tools/Equipment for furniture and fittings
55,481 GBP2023-10-31
50,021 GBP2022-10-31
Motor vehicles
15,400 GBP2023-10-31
15,200 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,062 GBP2023-10-31
851,107 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
22,993 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
14,302 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
5,460 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,955 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
136,439 GBP2023-10-31
159,432 GBP2022-10-31
Plant and equipment
81,040 GBP2023-10-31
95,342 GBP2022-10-31
Tools/Equipment for furniture and fittings
16,381 GBP2023-10-31
2,086 GBP2022-10-31
Motor vehicles
600 GBP2023-10-31
800 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
54,468 GBP2023-10-31
92,596 GBP2022-10-31
Non-current
54,468 GBP2023-10-31
92,596 GBP2022-10-31
Trade Debtors/Trade Receivables
259,222 GBP2023-10-31
168,925 GBP2022-10-31
Amounts owed by group undertakings and participating interests
8,368 GBP2023-10-31
Other Debtors
340,003 GBP2023-10-31
522,863 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
368,335 GBP2023-10-31
427,100 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,065 GBP2023-10-31
620,611 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
959,471 GBP2023-10-31
1,051,920 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
180,815 GBP2023-10-31
165,944 GBP2022-10-31
Other Creditors
Amounts falling due within one year
329,753 GBP2023-10-31
731,879 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
126,667 GBP2023-10-31
206,667 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,387 GBP2023-10-31
30,387 GBP2022-10-31
Between one and five year
3,402 GBP2023-10-31
4,914 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,789 GBP2023-10-31
35,301 GBP2022-10-31