Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,850,752 GBP2023-10-31
1,961,044 GBP2022-10-31
Total Inventories
1,910,000 GBP2023-10-31
1,610,000 GBP2022-10-31
Debtors
53,535 GBP2023-10-31
80,986 GBP2022-10-31
Cash at bank and in hand
2,730 GBP2023-10-31
5,675 GBP2022-10-31
Current Assets
1,966,265 GBP2023-10-31
1,696,661 GBP2022-10-31
Creditors
Amounts falling due within one year
752,277 GBP2023-10-31
703,541 GBP2022-10-31
Net Current Assets/Liabilities
1,213,988 GBP2023-10-31
993,120 GBP2022-10-31
Total Assets Less Current Liabilities
3,064,740 GBP2023-10-31
2,954,164 GBP2022-10-31
Creditors
Amounts falling due after one year
939,378 GBP2023-10-31
971,574 GBP2022-10-31
Net Assets/Liabilities
2,069,651 GBP2023-10-31
1,926,879 GBP2022-10-31
Equity
Called up share capital
300,175 GBP2023-10-31
300,175 GBP2022-10-31
Share premium
419,950 GBP2023-10-31
419,950 GBP2022-10-31
Revaluation reserve
70,807 GBP2023-10-31
70,807 GBP2022-10-31
Retained earnings (accumulated losses)
1,278,719 GBP2023-10-31
1,135,947 GBP2022-10-31
Equity
2,069,651 GBP2023-10-31
1,926,879 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-11-01 ~ 2023-10-31
Furniture and fittings
20.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,596,360 GBP2023-10-31
1,621,360 GBP2022-10-31
Plant and equipment
1,063,979 GBP2023-10-31
1,063,529 GBP2022-10-31
Furniture and fittings
126,712 GBP2023-10-31
126,712 GBP2022-10-31
Motor vehicles
46,513 GBP2023-10-31
46,513 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,833,564 GBP2023-10-31
2,858,114 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-25,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
822,357 GBP2023-10-31
740,241 GBP2022-10-31
Furniture and fittings
119,145 GBP2023-10-31
117,253 GBP2022-10-31
Motor vehicles
41,310 GBP2023-10-31
39,576 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,812 GBP2023-10-31
897,070 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,116 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,892 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,734 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,742 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,596,360 GBP2023-10-31
1,621,360 GBP2022-10-31
Plant and equipment
241,622 GBP2023-10-31
323,288 GBP2022-10-31
Furniture and fittings
7,567 GBP2023-10-31
9,459 GBP2022-10-31
Motor vehicles
5,203 GBP2023-10-31
6,937 GBP2022-10-31
Trade Debtors/Trade Receivables
41,313 GBP2023-10-31
59,409 GBP2022-10-31
Other Debtors
12,222 GBP2023-10-31
21,577 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,030 GBP2023-10-31
71,634 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,886 GBP2023-10-31
358,281 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,890 GBP2023-10-31
105,411 GBP2022-10-31
Other Creditors
Amounts falling due within one year
195,471 GBP2023-10-31
168,215 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
846,666 GBP2023-10-31
826,941 GBP2022-10-31
Other Creditors
Amounts falling due after one year
92,712 GBP2023-10-31
144,633 GBP2022-10-31