Average Number of Employees
202022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment
911,845 GBP2023-10-31
656,673 GBP2022-10-31
Total Inventories
186,348 GBP2023-10-31
245,683 GBP2022-10-31
Debtors
347,369 GBP2023-10-31
330,016 GBP2022-10-31
Cash at bank and in hand
214,579 GBP2023-10-31
237,197 GBP2022-10-31
Current Assets
748,296 GBP2023-10-31
812,896 GBP2022-10-31
Creditors
Amounts falling due within one year
311,936 GBP2023-10-31
356,173 GBP2022-10-31
Net Current Assets/Liabilities
436,360 GBP2023-10-31
456,723 GBP2022-10-31
Total Assets Less Current Liabilities
1,348,205 GBP2023-10-31
1,113,396 GBP2022-10-31
Creditors
Amounts falling due after one year
318,727 GBP2023-10-31
351,537 GBP2022-10-31
Net Assets/Liabilities
955,519 GBP2023-10-31
749,911 GBP2022-10-31
Equity
Called up share capital
36 GBP2023-10-31
36 GBP2022-10-31
Revaluation reserve
228,800 GBP2023-10-31
Retained earnings (accumulated losses)
726,683 GBP2023-10-31
749,875 GBP2022-10-31
Equity
955,519 GBP2023-10-31
749,911 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
850,000 GBP2023-10-31
610,000 GBP2022-10-31
Plant and equipment
186,591 GBP2023-10-31
186,591 GBP2022-10-31
Motor vehicles
15,250 GBP2023-10-31
15,250 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,051,841 GBP2023-10-31
811,841 GBP2022-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
240,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,764 GBP2023-10-31
92,475 GBP2022-10-31
Motor vehicles
14,232 GBP2023-10-31
13,893 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,996 GBP2023-10-31
155,168 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,289 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,628 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
833,000 GBP2023-10-31
561,200 GBP2022-10-31
Plant and equipment
77,827 GBP2023-10-31
94,116 GBP2022-10-31
Motor vehicles
1,018 GBP2023-10-31
1,357 GBP2022-10-31
Trade Debtors/Trade Receivables
337,955 GBP2023-10-31
325,084 GBP2022-10-31
Other Debtors
9,414 GBP2023-10-31
4,932 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,956 GBP2023-10-31
25,956 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,879 GBP2023-10-31
247,132 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
19,970 GBP2023-10-31
23,239 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,957 GBP2023-10-31
31,107 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,908 GBP2023-10-31
26,311 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
318,727 GBP2023-10-31
340,740 GBP2022-10-31
Other Creditors
Amounts falling due after one year
10,797 GBP2022-10-31