Intangible Assets
3,563 GBP2023-10-31
8,313 GBP2022-10-31
Property, Plant & Equipment
254,833 GBP2023-10-31
294,487 GBP2022-10-31
Fixed Assets
258,396 GBP2023-10-31
302,800 GBP2022-10-31
Total Inventories
825,570 GBP2023-10-31
640,102 GBP2022-10-31
Debtors
416,333 GBP2023-10-31
377,977 GBP2022-10-31
Cash at bank and in hand
268,136 GBP2023-10-31
378,599 GBP2022-10-31
Current Assets
1,510,039 GBP2023-10-31
1,396,678 GBP2022-10-31
Creditors
Current
780,331 GBP2023-10-31
698,455 GBP2022-10-31
Net Current Assets/Liabilities
729,708 GBP2023-10-31
698,223 GBP2022-10-31
Total Assets Less Current Liabilities
988,104 GBP2023-10-31
1,001,023 GBP2022-10-31
Creditors
Non-current
-23,834 GBP2023-10-31
-37,833 GBP2022-10-31
Net Assets/Liabilities
947,287 GBP2023-10-31
942,452 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
947,187 GBP2023-10-31
942,352 GBP2022-10-31
Equity
947,287 GBP2023-10-31
942,452 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
252021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,437 GBP2023-10-31
86,687 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,750 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
3,563 GBP2023-10-31
8,313 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,534 GBP2023-10-31
460,534 GBP2022-10-31
Plant and equipment
558,140 GBP2023-10-31
558,001 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,018,674 GBP2023-10-31
1,018,535 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,430 GBP2023-10-31
287,144 GBP2022-10-31
Plant and equipment
458,411 GBP2023-10-31
436,904 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,841 GBP2023-10-31
724,048 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,286 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
21,507 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,793 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
155,104 GBP2023-10-31
173,390 GBP2022-10-31
Plant and equipment
99,729 GBP2023-10-31
121,097 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,173 GBP2023-10-31
201,523 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
150,160 GBP2023-10-31
176,454 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
416,333 GBP2023-10-31
377,977 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
569,106 GBP2023-10-31
506,568 GBP2022-10-31
Other Taxation & Social Security Payable
Current
105,001 GBP2023-10-31
76,209 GBP2022-10-31
Other Creditors
Current
92,224 GBP2023-10-31
101,678 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,834 GBP2023-10-31
37,833 GBP2022-10-31