Property, Plant & Equipment
1,600,264 GBP2023-03-31
1,525,842 GBP2022-10-31
Total Inventories
617,067 GBP2023-03-31
213,974 GBP2022-10-31
Debtors
5,425,216 GBP2023-03-31
5,179,541 GBP2022-10-31
Cash at bank and in hand
116,171 GBP2023-03-31
887,544 GBP2022-10-31
Current Assets
6,158,454 GBP2023-03-31
6,281,059 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,758,994 GBP2023-03-31
-1,911,953 GBP2022-10-31
Net Current Assets/Liabilities
4,399,460 GBP2023-03-31
4,369,106 GBP2022-10-31
Total Assets Less Current Liabilities
5,999,724 GBP2023-03-31
5,894,948 GBP2022-10-31
Net Assets/Liabilities
5,879,244 GBP2023-03-31
5,793,290 GBP2022-10-31
Equity
Called up share capital
2,400 GBP2023-03-31
2,400 GBP2022-10-31
Capital redemption reserve
201,600 GBP2023-03-31
201,600 GBP2022-10-31
Retained earnings (accumulated losses)
5,675,244 GBP2023-03-31
5,589,290 GBP2022-10-31
Equity
5,879,244 GBP2023-03-31
5,793,290 GBP2022-10-31
Average Number of Employees
262022-11-01 ~ 2023-03-31
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,080,993 GBP2022-10-31
Plant and equipment
626,159 GBP2023-03-31
607,204 GBP2022-10-31
Furniture and fittings
234,533 GBP2023-03-31
225,657 GBP2022-10-31
Motor vehicles
111,874 GBP2023-03-31
115,374 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,530,993 GBP2023-03-31
2,441,757 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-03-31
Motor vehicles
-3,500 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-20,501 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,080,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18 GBP2022-10-31
Plant and equipment
502,410 GBP2023-03-31
495,425 GBP2022-10-31
Furniture and fittings
194,736 GBP2023-03-31
192,676 GBP2022-10-31
Motor vehicles
89,227 GBP2023-03-31
90,274 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,729 GBP2023-03-31
915,915 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,985 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
2,060 GBP2022-11-01 ~ 2023-03-31
Motor vehicles
2,453 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,021 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-03-31
Motor vehicles
-3,500 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,207 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,080,975 GBP2023-03-31
Plant and equipment
123,749 GBP2023-03-31
111,779 GBP2022-10-31
Furniture and fittings
39,797 GBP2023-03-31
32,981 GBP2022-10-31
Motor vehicles
22,647 GBP2023-03-31
25,100 GBP2022-10-31
Land and buildings, Owned/Freehold
1,080,975 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
41,262 GBP2023-03-31
8,822 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,383,954 GBP2023-03-31
5,170,719 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
5,425,216 GBP2023-03-31
5,179,541 GBP2022-10-31
Trade Creditors/Trade Payables
Current
109,581 GBP2023-03-31
254,537 GBP2022-10-31
Corporation Tax Payable
Current
271,663 GBP2023-03-31
271,633 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,697 GBP2023-03-31
178,356 GBP2022-10-31
Other Creditors
Current
1,376,053 GBP2023-03-31
1,207,427 GBP2022-10-31
Creditors
Current
1,758,994 GBP2023-03-31
1,911,953 GBP2022-10-31