Property, Plant & Equipment
568,633 GBP2023-10-31
525,348 GBP2022-10-31
Total Inventories
985,400 GBP2023-10-31
986,960 GBP2022-10-31
Debtors
1,652,810 GBP2023-10-31
1,092,235 GBP2022-10-31
Cash at bank and in hand
307,727 GBP2023-10-31
560,487 GBP2022-10-31
Current Assets
2,945,937 GBP2023-10-31
2,639,682 GBP2022-10-31
Creditors
Current
897,089 GBP2023-10-31
765,367 GBP2022-10-31
Net Current Assets/Liabilities
2,048,848 GBP2023-10-31
1,874,315 GBP2022-10-31
Total Assets Less Current Liabilities
2,617,481 GBP2023-10-31
2,399,663 GBP2022-10-31
Net Assets/Liabilities
2,044,183 GBP2023-10-31
1,724,623 GBP2022-10-31
Equity
Called up share capital
250,000 GBP2023-10-31
250,000 GBP2022-10-31
Share premium
7,100 GBP2023-10-31
7,100 GBP2022-10-31
Retained earnings (accumulated losses)
1,787,083 GBP2023-10-31
1,467,523 GBP2022-10-31
Equity
2,044,183 GBP2023-10-31
1,724,623 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
492021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,203 GBP2023-10-31
338,203 GBP2022-10-31
Plant and equipment
2,447,694 GBP2023-10-31
2,322,706 GBP2022-10-31
Motor vehicles
11,000 GBP2023-10-31
11,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,796,897 GBP2023-10-31
2,671,909 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,996 GBP2023-10-31
170,296 GBP2022-10-31
Plant and equipment
2,043,935 GBP2023-10-31
1,971,132 GBP2022-10-31
Motor vehicles
7,333 GBP2023-10-31
5,133 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,228,264 GBP2023-10-31
2,146,561 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,700 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
72,803 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,703 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
161,207 GBP2023-10-31
167,907 GBP2022-10-31
Plant and equipment
403,759 GBP2023-10-31
351,574 GBP2022-10-31
Motor vehicles
3,667 GBP2023-10-31
5,867 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,558,210 GBP2023-10-31
964,460 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
94,600 GBP2023-10-31
83,603 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,652,810 GBP2023-10-31
1,048,063 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
44,172 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
611,910 GBP2023-10-31
465,447 GBP2022-10-31
Amounts owed to group undertakings
Current
32 GBP2023-10-31
2,710 GBP2022-10-31
Other Taxation & Social Security Payable
Current
26,832 GBP2023-10-31
30,602 GBP2022-10-31
Other Creditors
Current
258,315 GBP2023-10-31
216,608 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
175,040 GBP2022-10-31
Other Creditors
Non-current
500,000 GBP2023-10-31
500,000 GBP2022-10-31