Property, Plant & Equipment
161,204 GBP2023-10-31
165,660 GBP2022-10-31
Total Inventories
336,479 GBP2023-10-31
190,343 GBP2022-10-31
Debtors
1,061,564 GBP2023-10-31
1,164,423 GBP2022-10-31
Cash at bank and in hand
2,525,244 GBP2023-10-31
2,305,106 GBP2022-10-31
Current Assets
3,923,287 GBP2023-10-31
3,659,872 GBP2022-10-31
Creditors
Current
749,531 GBP2023-10-31
950,758 GBP2022-10-31
Net Current Assets/Liabilities
3,173,756 GBP2023-10-31
2,709,114 GBP2022-10-31
Total Assets Less Current Liabilities
3,334,960 GBP2023-10-31
2,874,774 GBP2022-10-31
Net Assets/Liabilities
3,298,695 GBP2023-10-31
2,846,851 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,297,695 GBP2023-10-31
2,845,851 GBP2022-10-31
Equity
3,298,695 GBP2023-10-31
2,846,851 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,222 GBP2023-10-31
38,222 GBP2022-10-31
Plant and equipment
1,238,377 GBP2023-10-31
1,225,439 GBP2022-10-31
Furniture and fittings
30,321 GBP2023-10-31
28,699 GBP2022-10-31
Motor vehicles
44,490 GBP2023-10-31
44,490 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,351,410 GBP2023-10-31
1,336,850 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-31,675 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,604 GBP2023-10-31
20,868 GBP2022-10-31
Plant and equipment
1,101,112 GBP2023-10-31
1,087,057 GBP2022-10-31
Furniture and fittings
26,951 GBP2023-10-31
25,377 GBP2022-10-31
Motor vehicles
39,539 GBP2023-10-31
37,888 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,206 GBP2023-10-31
1,171,190 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,736 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
45,581 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,574 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,651 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,542 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,526 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
15,618 GBP2023-10-31
17,354 GBP2022-10-31
Plant and equipment
137,265 GBP2023-10-31
138,382 GBP2022-10-31
Furniture and fittings
3,370 GBP2023-10-31
3,322 GBP2022-10-31
Motor vehicles
4,951 GBP2023-10-31
6,602 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
735,140 GBP2023-10-31
767,612 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
272,011 GBP2023-10-31
272,011 GBP2022-10-31
Amounts owed by directors
187 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
29,044 GBP2023-10-31
100,184 GBP2022-10-31
Prepayments/Accrued Income
Current
25,182 GBP2023-10-31
24,616 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,061,564 GBP2023-10-31
1,164,423 GBP2022-10-31
Trade Creditors/Trade Payables
Current
488,931 GBP2023-10-31
768,745 GBP2022-10-31
Corporation Tax Payable
Current
169,343 GBP2023-10-31
77,815 GBP2022-10-31
Other Taxation & Social Security Payable
Current
47 GBP2023-10-31
2,546 GBP2022-10-31
Amount of value-added tax that is payable
78,091 GBP2023-10-31
88,211 GBP2022-10-31
Other Creditors
Current
79 GBP2023-10-31
2 GBP2022-10-31
Amounts owed to directors
393 GBP2022-10-31
Accrued Liabilities
Current
13,040 GBP2023-10-31
13,046 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,853 GBP2023-10-31
72,850 GBP2022-10-31