Average Number of Employees
342021-11-01 ~ 2022-10-31
312020-11-01 ~ 2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,932 GBP2022-10-31
75,851 GBP2021-10-31
Property, Plant & Equipment
1,039,703 GBP2022-10-31
1,107,792 GBP2021-10-31
Total Inventories
629,190 GBP2022-10-31
631,997 GBP2021-10-31
Debtors
630,555 GBP2022-10-31
538,726 GBP2021-10-31
Cash at bank and in hand
1,041 GBP2022-10-31
299 GBP2021-10-31
Current Assets
1,260,786 GBP2022-10-31
1,171,022 GBP2021-10-31
Creditors
Amounts falling due within one year
1,524,083 GBP2022-10-31
1,193,902 GBP2021-10-31
Net Current Assets/Liabilities
263,297 GBP2022-10-31
22,880 GBP2021-10-31
Total Assets Less Current Liabilities
776,406 GBP2022-10-31
1,084,912 GBP2021-10-31
Creditors
Amounts falling due after one year
539,639 GBP2022-10-31
618,980 GBP2021-10-31
Net Assets/Liabilities
169,835 GBP2022-10-31
390,081 GBP2021-10-31
Equity
Called up share capital
450 GBP2022-10-31
450 GBP2021-10-31
Capital redemption reserve
650 GBP2022-10-31
650 GBP2021-10-31
Retained earnings (accumulated losses)
168,735 GBP2022-10-31
388,981 GBP2021-10-31
Equity
169,835 GBP2022-10-31
390,081 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-11-01 ~ 2022-10-31
Furniture and fittings
0.072021-11-01 ~ 2022-10-31
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Computers
0.252021-11-01 ~ 2022-10-31
Wages/Salaries
904,492 GBP2021-11-01 ~ 2022-10-31
804,417 GBP2020-11-01 ~ 2021-10-31
Social Security Costs
79,713 GBP2021-11-01 ~ 2022-10-31
68,103 GBP2020-11-01 ~ 2021-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,535 GBP2021-11-01 ~ 2022-10-31
16,047 GBP2020-11-01 ~ 2021-10-31
Staff Costs/Employee Benefits Expense
1,002,740 GBP2021-11-01 ~ 2022-10-31
888,567 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,283 GBP2022-10-31
624,783 GBP2021-10-31
Plant and equipment
1,177,265 GBP2022-10-31
1,138,343 GBP2021-10-31
Furniture and fittings
49,762 GBP2022-10-31
43,070 GBP2021-10-31
Motor vehicles
95,914 GBP2022-10-31
95,914 GBP2021-10-31
Computers
35,871 GBP2022-10-31
35,871 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,987,095 GBP2022-10-31
1,937,981 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,248 GBP2022-10-31
107,683 GBP2021-10-31
Plant and equipment
681,823 GBP2022-10-31
584,976 GBP2021-10-31
Furniture and fittings
33,316 GBP2022-10-31
32,118 GBP2021-10-31
Motor vehicles
82,936 GBP2022-10-31
78,610 GBP2021-10-31
Computers
29,069 GBP2022-10-31
26,802 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,392 GBP2022-10-31
830,189 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,565 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
96,847 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
1,198 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
4,326 GBP2021-11-01 ~ 2022-10-31
Computers
2,267 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,203 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
508,035 GBP2022-10-31
517,100 GBP2021-10-31
Plant and equipment
495,442 GBP2022-10-31
553,367 GBP2021-10-31
Furniture and fittings
16,446 GBP2022-10-31
10,952 GBP2021-10-31
Motor vehicles
12,978 GBP2022-10-31
17,304 GBP2021-10-31
Computers
9,069 GBP2021-10-31
Under hire purchased contracts or finance leases, Plant and equipment
358,513 GBP2022-10-31
432,688 GBP2021-10-31
Under hire purchased contracts or finance leases, Motor vehicles
5,954 GBP2022-10-31
7,939 GBP2021-10-31
Under hire purchased contracts or finance leases
364,467 GBP2022-10-31
440,627 GBP2021-10-31
Trade Debtors/Trade Receivables
447,806 GBP2022-10-31
311,069 GBP2021-10-31
Other Debtors
182,749 GBP2022-10-31
227,657 GBP2021-10-31
Amounts falling due after one year
158,639 GBP2022-10-31
158,639 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
455,034 GBP2022-10-31
380,553 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,876 GBP2022-10-31
258,128 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
371,815 GBP2022-10-31
129,662 GBP2021-10-31
Other Creditors
Amounts falling due within one year
363,358 GBP2022-10-31
425,559 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
298,870 GBP2022-10-31
330,170 GBP2021-10-31
Other Creditors
Amounts falling due after one year
240,769 GBP2022-10-31
288,810 GBP2021-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,296 GBP2022-10-31
92,273 GBP2021-10-31
Between one and five year
275,999 GBP2022-10-31
339,404 GBP2021-10-31
Minimum gross finance lease payments owing
372,295 GBP2022-10-31
431,677 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
316,549 GBP2022-10-31
358,188 GBP2021-10-31
Deferred Tax Liabilities
66,932 GBP2022-10-31
75,851 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2022-10-31
400 shares2021-10-31
Par Value of Share
Class 2 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2022-10-31
50 shares2021-10-31