Average Number of Employees
132021-11-01 ~ 2022-10-31
142020-11-01 ~ 2021-10-31
Property, Plant & Equipment
1,097,908 GBP2022-10-31
1,129,118 GBP2021-10-31
Fixed Assets - Investments
7,308 GBP2021-10-31
Fixed Assets
1,097,908 GBP2022-10-31
1,136,426 GBP2021-10-31
Total Inventories
41,695 GBP2022-10-31
20,009 GBP2021-10-31
Debtors
Current
395,426 GBP2022-10-31
320,675 GBP2021-10-31
Cash at bank and in hand
929,380 GBP2022-10-31
1,046,509 GBP2021-10-31
Current Assets
1,366,501 GBP2022-10-31
1,387,193 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-181,091 GBP2022-10-31
-126,351 GBP2021-10-31
Net Current Assets/Liabilities
1,185,410 GBP2022-10-31
1,260,842 GBP2021-10-31
Total Assets Less Current Liabilities
2,283,318 GBP2022-10-31
2,397,268 GBP2021-10-31
Net Assets/Liabilities
2,100,798 GBP2022-10-31
2,204,290 GBP2021-10-31
Equity
Called up share capital
900 GBP2022-10-31
900 GBP2021-10-31
Retained earnings (accumulated losses)
2,099,898 GBP2022-10-31
2,203,390 GBP2021-10-31
Equity
2,100,798 GBP2022-10-31
2,204,290 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Buildings
88,112 GBP2022-10-31
88,112 GBP2021-10-31
Plant and equipment
3,072,919 GBP2022-10-31
3,000,968 GBP2021-10-31
Motor vehicles
22,675 GBP2022-10-31
22,675 GBP2021-10-31
Furniture and fittings
273,858 GBP2022-10-31
272,137 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
3,457,564 GBP2022-10-31
3,383,892 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,961,711 GBP2021-10-31
Motor vehicles
22,675 GBP2021-10-31
Furniture and fittings
238,503 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,254,774 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
94,828 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings, Owned/Freehold
8,290 GBP2021-11-01 ~ 2022-10-31
Owned/Freehold
104,882 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,056,539 GBP2022-10-31
Motor vehicles
22,675 GBP2022-10-31
Furniture and fittings
246,793 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,359,656 GBP2022-10-31
Property, Plant & Equipment
Buildings
54,463 GBP2022-10-31
56,227 GBP2021-10-31
Plant and equipment
1,016,380 GBP2022-10-31
1,039,257 GBP2021-10-31
Furniture and fittings
27,065 GBP2022-10-31
33,634 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
331,967 GBP2022-10-31
258,114 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
24,480 GBP2022-10-31
24,480 GBP2021-10-31
Other Debtors
Current
2,068 GBP2022-10-31
2,464 GBP2021-10-31
Prepayments/Accrued Income
Current
36,911 GBP2022-10-31
35,617 GBP2021-10-31
Trade Creditors/Trade Payables
Current
120,583 GBP2022-10-31
53,829 GBP2021-10-31
Taxation/Social Security Payable
Current
37,716 GBP2022-10-31
50,480 GBP2021-10-31
Accrued Liabilities/Deferred Income
Current
22,792 GBP2022-10-31
20,042 GBP2021-10-31
Creditors
Current
181,091 GBP2022-10-31
126,351 GBP2021-10-31
Net Deferred Tax Liability/Asset
-182,520 GBP2022-10-31
-192,978 GBP2021-10-31
-203,802 GBP2020-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,458 GBP2021-11-01 ~ 2022-10-31
10,824 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-189,516 GBP2022-10-31
-193,151 GBP2021-10-31