Average Number of Employees
752022-11-01 ~ 2023-10-31
762021-11-01 ~ 2022-10-31
Intangible Assets
23,753 GBP2023-10-31
21,254 GBP2022-10-31
Property, Plant & Equipment
710,230 GBP2023-10-31
563,688 GBP2022-10-31
Fixed Assets - Investments
15,823 GBP2023-10-31
15,823 GBP2022-10-31
Fixed Assets
749,806 GBP2023-10-31
600,765 GBP2022-10-31
Total Inventories
2,115,482 GBP2023-10-31
2,052,876 GBP2022-10-31
Debtors
Current
1,340,304 GBP2023-10-31
1,323,525 GBP2022-10-31
Cash at bank and in hand
1,556,887 GBP2023-10-31
1,790,968 GBP2022-10-31
Current Assets
5,012,673 GBP2023-10-31
5,167,369 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,217,048 GBP2023-10-31
-1,546,006 GBP2022-10-31
Net Current Assets/Liabilities
3,795,625 GBP2023-10-31
3,621,363 GBP2022-10-31
Total Assets Less Current Liabilities
4,545,431 GBP2023-10-31
4,222,128 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-8,229 GBP2023-10-31
-23,069 GBP2022-10-31
Net Assets/Liabilities
4,374,618 GBP2023-10-31
4,068,502 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-11-01
Retained earnings (accumulated losses)
4,374,518 GBP2023-10-31
4,068,402 GBP2022-10-31
3,221,737 GBP2021-11-01
Profit/Loss
506,116 GBP2022-11-01 ~ 2023-10-31
1,046,665 GBP2021-11-01 ~ 2022-10-31
Equity
4,374,618 GBP2023-10-31
4,068,502 GBP2022-10-31
3,221,837 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
506,116 GBP2022-11-01 ~ 2023-10-31
1,046,665 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-11-01 ~ 2023-10-31
-200,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-200,000 GBP2022-11-01 ~ 2023-10-31
-200,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,653,982 GBP2023-10-31
1,555,193 GBP2022-10-31
Motor vehicles
59,667 GBP2023-10-31
47,233 GBP2022-10-31
Furniture and fittings
337,893 GBP2023-10-31
275,255 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,170,841 GBP2023-10-31
1,996,980 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,576 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-31,383 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-110,959 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,133,246 GBP2022-10-31
Motor vehicles
29,866 GBP2022-10-31
Furniture and fittings
169,952 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,433,292 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,467 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
2,365 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
20,420 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
87,937 GBP2022-11-01 ~ 2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
13,286 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
5,477 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
18,763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,835 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-17,546 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,381 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,139,164 GBP2023-10-31
Motor vehicles
20,162 GBP2023-10-31
Furniture and fittings
190,372 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,460,611 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
514,818 GBP2023-10-31
421,947 GBP2022-10-31
Motor vehicles
39,505 GBP2023-10-31
17,367 GBP2022-10-31
Furniture and fittings
147,521 GBP2023-10-31
105,303 GBP2022-10-31
Raw materials and consumables
2,115,482 GBP2023-10-31
2,052,876 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,096,794 GBP2023-10-31
1,163,979 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
51,640 GBP2023-10-31
92,652 GBP2022-10-31
Other Debtors
Current
103,703 GBP2023-10-31
Prepayments/Accrued Income
Current
88,167 GBP2023-10-31
66,894 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,009,820 GBP2023-10-31
996,719 GBP2022-10-31
Corporation Tax Payable
Current
264,897 GBP2022-10-31
Taxation/Social Security Payable
Current
128,501 GBP2023-10-31
160,282 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
31,685 GBP2023-10-31
42,195 GBP2022-10-31
Other Creditors
Current
7,720 GBP2023-10-31
56,718 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
39,322 GBP2023-10-31
25,195 GBP2022-10-31
Creditors
Current
1,217,048 GBP2023-10-31
1,546,006 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,229 GBP2023-10-31
23,069 GBP2022-10-31
Creditors
Non-current
8,229 GBP2023-10-31
23,069 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-163,433 GBP2023-10-31
-156,011 GBP2022-10-31
Net Deferred Tax Liability/Asset
-162,584 GBP2023-10-31
-130,557 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,000 GBP2023-10-31
238,000 GBP2022-10-31
Between one and five year
332,858 GBP2023-10-31
490,858 GBP2022-10-31
More than five year
20,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
570,858 GBP2023-10-31
748,858 GBP2022-10-31