Property, Plant & Equipment
1,886,613 GBP2023-10-31
1,846,410 GBP2022-10-31
Fixed Assets
1,886,613 GBP2023-10-31
1,846,410 GBP2022-10-31
Total Inventories
1,045,899 GBP2023-10-31
1,258,399 GBP2022-10-31
Debtors
1,083,898 GBP2023-10-31
1,386,205 GBP2022-10-31
Cash at bank and in hand
4,016,849 GBP2023-10-31
3,563,420 GBP2022-10-31
Current Assets
6,146,646 GBP2023-10-31
6,208,024 GBP2022-10-31
Net Current Assets/Liabilities
5,660,972 GBP2023-10-31
4,428,604 GBP2022-10-31
Total Assets Less Current Liabilities
7,547,585 GBP2023-10-31
6,275,014 GBP2022-10-31
Net Assets/Liabilities
7,436,086 GBP2023-10-31
6,113,980 GBP2022-10-31
Equity
Called up share capital
1,150 GBP2023-10-31
1,000 GBP2022-10-31
Share premium
258,950 GBP2023-10-31
Retained earnings (accumulated losses)
7,175,986 GBP2023-10-31
6,112,980 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
972,016 GBP2023-10-31
972,016 GBP2022-10-31
Plant and equipment
2,113,169 GBP2023-10-31
2,044,998 GBP2022-10-31
Motor vehicles
22,198 GBP2023-10-31
22,198 GBP2022-10-31
Furniture and fittings
417,575 GBP2023-10-31
399,972 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,524,958 GBP2023-10-31
3,439,184 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,430 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,033 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-98,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,339,628 GBP2023-10-31
1,309,111 GBP2022-10-31
Motor vehicles
16,929 GBP2023-10-31
15,173 GBP2022-10-31
Furniture and fittings
281,788 GBP2023-10-31
268,490 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,638,345 GBP2023-10-31
1,592,774 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,839 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,756 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
13,833 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,428 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,322 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,857 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
972,016 GBP2023-10-31
972,016 GBP2022-10-31
Plant and equipment
773,541 GBP2023-10-31
735,887 GBP2022-10-31
Motor vehicles
5,269 GBP2023-10-31
7,025 GBP2022-10-31
Furniture and fittings
135,787 GBP2023-10-31
131,482 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
878,947 GBP2023-10-31
666,362 GBP2022-10-31
Prepayments/Accrued Income
Current
25,279 GBP2023-10-31
41,853 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
179,672 GBP2023-10-31
166,395 GBP2022-10-31
Amounts owed by directors
Current
511,595 GBP2022-10-31
Trade Creditors/Trade Payables
Current
142,274 GBP2023-10-31
180,986 GBP2022-10-31
Corporation Tax Payable
Current
16,693 GBP2022-10-31
Other Taxation & Social Security Payable
Current
24,311 GBP2023-10-31
29,897 GBP2022-10-31
Amount of value-added tax that is payable
Current
132,567 GBP2023-10-31
111,629 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
180,543 GBP2023-10-31
1,435,019 GBP2022-10-31