Property, Plant & Equipment
1,350,646 GBP2023-03-31
1,321,939 GBP2022-10-31
Total Inventories
615,951 GBP2023-03-31
322,511 GBP2022-10-31
Debtors
1,751,784 GBP2023-03-31
1,856,893 GBP2022-10-31
Cash at bank and in hand
44,527 GBP2023-03-31
467,737 GBP2022-10-31
Current Assets
2,412,262 GBP2023-03-31
2,647,141 GBP2022-10-31
Net Current Assets/Liabilities
1,447,387 GBP2023-03-31
1,733,912 GBP2022-10-31
Total Assets Less Current Liabilities
2,798,033 GBP2023-03-31
3,055,851 GBP2022-10-31
Net Assets/Liabilities
2,753,218 GBP2023-03-31
3,018,595 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-03-31
20,000 GBP2022-10-31
Capital redemption reserve
20,000 GBP2023-03-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
2,713,218 GBP2023-03-31
2,978,595 GBP2022-10-31
Equity
2,753,218 GBP2023-03-31
3,018,595 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-03-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,113,589 GBP2023-03-31
1,113,589 GBP2022-10-31
Plant and equipment
368,474 GBP2023-03-31
357,509 GBP2022-10-31
Furniture and fittings
28,810 GBP2023-03-31
28,810 GBP2022-10-31
Motor vehicles
20,256 GBP2023-03-31
20,256 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,750,107 GBP2023-03-31
1,714,492 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,064 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-8,064 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,026 GBP2023-03-31
3,026 GBP2022-10-31
Plant and equipment
267,665 GBP2023-03-31
267,001 GBP2022-10-31
Furniture and fittings
21,514 GBP2023-03-31
21,029 GBP2022-10-31
Motor vehicles
19,889 GBP2023-03-31
19,847 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,461 GBP2023-03-31
392,553 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-03-31
Plant and equipment
5,150 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
485 GBP2022-11-01 ~ 2023-03-31
Motor vehicles
42 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,394 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,486 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,486 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,110,563 GBP2023-03-31
Plant and equipment
100,809 GBP2023-03-31
90,508 GBP2022-10-31
Furniture and fittings
7,296 GBP2023-03-31
7,781 GBP2022-10-31
Motor vehicles
367 GBP2023-03-31
409 GBP2022-10-31
Owned/Freehold, Land and buildings
1,110,563 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
24,793 GBP2023-03-31
7,021 GBP2022-10-31
Other Debtors
Amounts falling due within one year
1,726,991 GBP2023-03-31
1,849,872 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,751,784 GBP2023-03-31
1,856,893 GBP2022-10-31
Trade Creditors/Trade Payables
Current
43,094 GBP2023-03-31
160,557 GBP2022-10-31
Corporation Tax Payable
Current
124,661 GBP2023-03-31
124,661 GBP2022-10-31
Other Taxation & Social Security Payable
Current
973 GBP2023-03-31
82,649 GBP2022-10-31
Other Creditors
Current
796,147 GBP2023-03-31
545,362 GBP2022-10-31
Creditors
Current
964,875 GBP2023-03-31
913,229 GBP2022-10-31