Property, Plant & Equipment
167,195 GBP2023-12-31
135,218 GBP2022-10-31
Total Inventories
268,487 GBP2023-12-31
263,377 GBP2022-10-31
Debtors
Current
831,457 GBP2023-12-31
1,034,920 GBP2022-10-31
Cash at bank and in hand
1,014,423 GBP2023-12-31
1,037,744 GBP2022-10-31
Current Assets
2,114,367 GBP2023-12-31
2,336,041 GBP2022-10-31
Net Current Assets/Liabilities
858,403 GBP2023-12-31
767,797 GBP2022-10-31
Net Assets/Liabilities
1,025,598 GBP2023-12-31
903,015 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-12-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,954 GBP2023-12-31
54,185 GBP2022-10-31
Plant and equipment
61,725 GBP2023-12-31
153,154 GBP2022-10-31
Motor vehicles
246,506 GBP2023-12-31
206,515 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
341,185 GBP2023-12-31
413,854 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,195 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
-77,392 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-217,963 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,029 GBP2023-12-31
138,161 GBP2022-10-31
Motor vehicles
132,155 GBP2023-12-31
140,475 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,990 GBP2023-12-31
278,636 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,806 GBP2022-11-01 ~ 2023-12-31
Plant and equipment
12,063 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
66,429 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,298 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,195 GBP2022-11-01 ~ 2023-12-31
Motor vehicles
-74,749 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,944 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,806 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,148 GBP2023-12-31
54,185 GBP2022-10-31
Plant and equipment
21,696 GBP2023-12-31
14,993 GBP2022-10-31
Motor vehicles
114,351 GBP2023-12-31
66,040 GBP2022-10-31
Raw materials and consumables
268,487 GBP2023-12-31
263,377 GBP2022-10-31
Trade Debtors/Trade Receivables
651,457 GBP2023-12-31
852,888 GBP2022-10-31
Other Debtors
180,000 GBP2023-12-31
180,300 GBP2022-10-31
Prepayments
1,732 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
831,457 GBP2023-12-31
1,034,920 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
168,465 GBP2023-12-31
427,027 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2023-12-31
80,000 shares2022-10-31
Other Remaining Borrowings
Current
168,465 GBP2023-12-31
427,027 GBP2022-10-31