Property, Plant & Equipment
2,154,421 GBP2023-10-31
2,149,289 GBP2022-10-31
Total Inventories
487,707 GBP2023-10-31
480,632 GBP2022-10-31
Debtors
1,691,572 GBP2023-10-31
1,476,785 GBP2022-10-31
Cash at bank and in hand
39,422 GBP2023-10-31
50,496 GBP2022-10-31
Current Assets
2,218,701 GBP2023-10-31
2,007,913 GBP2022-10-31
Net Current Assets/Liabilities
884,040 GBP2023-10-31
536,350 GBP2022-10-31
Total Assets Less Current Liabilities
3,038,461 GBP2023-10-31
2,685,639 GBP2022-10-31
Creditors
Amounts falling due after one year
-43,769 GBP2023-10-31
-89,833 GBP2022-10-31
Net Assets/Liabilities
2,656,853 GBP2023-10-31
2,239,144 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,000 GBP2023-10-31
1,250,000 GBP2022-10-31
Plant and equipment
2,540,026 GBP2023-10-31
2,471,944 GBP2022-10-31
Motor vehicles
145,857 GBP2023-10-31
123,578 GBP2022-10-31
Furniture and fittings
173,957 GBP2023-10-31
166,863 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,109,840 GBP2023-10-31
4,012,385 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,339 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-88 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-36,427 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,749,213 GBP2023-10-31
1,661,345 GBP2022-10-31
Motor vehicles
53,671 GBP2023-10-31
53,667 GBP2022-10-31
Furniture and fittings
152,535 GBP2023-10-31
148,084 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,955,419 GBP2023-10-31
1,863,096 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,868 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
13,632 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
4,518 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,628 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-67 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,250,000 GBP2023-10-31
1,250,000 GBP2022-10-31
Plant and equipment
790,813 GBP2023-10-31
810,599 GBP2022-10-31
Motor vehicles
92,186 GBP2023-10-31
69,911 GBP2022-10-31
Furniture and fittings
21,422 GBP2023-10-31
18,779 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,521,686 GBP2023-10-31
1,457,604 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
95,809 GBP2023-10-31
19,181 GBP2022-10-31
Other Debtors
Amounts falling due within one year
74,077 GBP2023-10-31
Debtors
Amounts falling due within one year
1,691,572 GBP2023-10-31
1,476,785 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,068 GBP2023-10-31
129,104 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
118,097 GBP2023-10-31
109,418 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,482 GBP2023-10-31
116,811 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
817,301 GBP2023-10-31
652,776 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
152,463 GBP2023-10-31
87,768 GBP2022-10-31
Other Creditors
Amounts falling due within one year
31,653 GBP2023-10-31
345,745 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
5,692 GBP2023-10-31
-14,955 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
52,905 GBP2023-10-31
44,896 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,769 GBP2023-10-31
89,833 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
890 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
890 GBP2022-11-01 ~ 2023-10-31
890 GBP2021-11-01 ~ 2022-10-31
Number of shares allotted
Class 2 ordinary share
99 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 2 ordinary share
99 GBP2022-11-01 ~ 2023-10-31
99 GBP2021-11-01 ~ 2022-10-31
Advances or credits given to directors
11,459 GBP2023-10-31
14,956 GBP2022-10-31
Advances or credits made to directors during the period
81,416 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
84,913 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
432022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31