Average Number of Employees
322022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Intangible Assets
9,860 GBP2023-10-31
13,318 GBP2022-10-31
Property, Plant & Equipment
418,967 GBP2023-10-31
426,599 GBP2022-10-31
Fixed Assets - Investments
88 GBP2023-10-31
88 GBP2022-10-31
Fixed Assets
428,915 GBP2023-10-31
440,005 GBP2022-10-31
Total Inventories
645,697 GBP2023-10-31
590,503 GBP2022-10-31
Debtors
Amounts falling due after one year
479,294 GBP2023-10-31
456,844 GBP2022-10-31
Amounts falling due within one year
1,912,697 GBP2023-10-31
1,556,991 GBP2022-10-31
Cash at bank and in hand
2,326,046 GBP2023-10-31
2,030,746 GBP2022-10-31
Current Assets
5,363,734 GBP2023-10-31
4,635,084 GBP2022-10-31
Net Current Assets/Liabilities
3,781,999 GBP2023-10-31
3,067,138 GBP2022-10-31
Total Assets Less Current Liabilities
4,210,914 GBP2023-10-31
3,507,143 GBP2022-10-31
Net Assets/Liabilities
3,998,139 GBP2023-10-31
3,244,560 GBP2022-10-31
Equity
Called up share capital
71 GBP2023-10-31
71 GBP2022-10-31
Capital redemption reserve
29 GBP2023-10-31
29 GBP2022-10-31
Retained earnings (accumulated losses)
3,998,039 GBP2023-10-31
3,244,460 GBP2022-10-31
Equity
3,998,139 GBP2023-10-31
3,244,560 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-10-31
Other than goodwill
27,075 GBP2023-10-31
Intangible Assets - Gross Cost
42,075 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2023-10-31
9,750 GBP2022-10-31
Other than goodwill
21,715 GBP2023-10-31
19,007 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
32,215 GBP2023-10-31
28,757 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2022-11-01 ~ 2023-10-31
Other than goodwill
2,708 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,458 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
4,500 GBP2023-10-31
5,250 GBP2022-10-31
Other than goodwill
5,360 GBP2023-10-31
8,068 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
457,118 GBP2023-10-31
457,118 GBP2022-10-31
Plant and equipment
220,438 GBP2023-10-31
221,957 GBP2022-10-31
Tools/Equipment for furniture and fittings
138,157 GBP2023-10-31
145,456 GBP2022-10-31
Motor vehicles
37,298 GBP2023-10-31
33,103 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
853,011 GBP2023-10-31
857,634 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,480 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-15,934 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-15,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-43,209 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,063 GBP2023-10-31
107,579 GBP2022-10-31
Plant and equipment
181,125 GBP2023-10-31
171,747 GBP2022-10-31
Tools/Equipment for furniture and fittings
119,898 GBP2023-10-31
125,782 GBP2022-10-31
Motor vehicles
16,958 GBP2023-10-31
25,927 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,044 GBP2023-10-31
431,035 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,484 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
9,809 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
9,464 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,583 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-431 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-15,348 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-15,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,574 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
341,055 GBP2023-10-31
349,539 GBP2022-10-31
Plant and equipment
39,313 GBP2023-10-31
50,210 GBP2022-10-31
Tools/Equipment for furniture and fittings
18,259 GBP2023-10-31
19,674 GBP2022-10-31
Motor vehicles
20,340 GBP2023-10-31
7,176 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
88 GBP2023-10-31
Non-current
88 GBP2023-10-31
88 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,623,495 GBP2023-10-31
1,359,056 GBP2022-10-31
Other Debtors
Amounts falling due within one year
115,879 GBP2023-10-31
92,612 GBP2022-10-31
Amounts falling due after one year
479,294 GBP2023-10-31
456,844 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
487,681 GBP2023-10-31
756,031 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29 GBP2023-10-31
29 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
444,223 GBP2023-10-31
248,264 GBP2022-10-31
Other Creditors
Amounts falling due within one year
649,802 GBP2023-10-31
563,622 GBP2022-10-31