Property, Plant & Equipment
363,333 GBP2023-10-31
394,802 GBP2022-10-31
Fixed Assets
363,333 GBP2023-10-31
394,802 GBP2022-10-31
Total Inventories
103,394 GBP2023-10-31
70,985 GBP2022-10-31
Debtors
252,930 GBP2023-10-31
132,639 GBP2022-10-31
Cash at bank and in hand
153,335 GBP2023-10-31
243,448 GBP2022-10-31
Current Assets
509,659 GBP2023-10-31
447,072 GBP2022-10-31
Creditors
-243,828 GBP2023-10-31
-144,658 GBP2022-10-31
Net Current Assets/Liabilities
265,831 GBP2023-10-31
302,414 GBP2022-10-31
Total Assets Less Current Liabilities
629,164 GBP2023-10-31
697,216 GBP2022-10-31
Creditors
Non-current
-6,034 GBP2022-10-31
Net Assets/Liabilities
629,164 GBP2023-10-31
691,182 GBP2022-10-31
Equity
Called up share capital
70,000 GBP2023-10-31
70,000 GBP2022-10-31
Retained earnings (accumulated losses)
559,164 GBP2023-10-31
621,182 GBP2022-10-31
Average number of employees in administration and support functions
42022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,491 GBP2023-10-31
82,491 GBP2022-10-31
Plant and equipment
1,544,233 GBP2023-10-31
1,540,452 GBP2022-10-31
Motor vehicles
25,490 GBP2023-10-31
25,490 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,652,214 GBP2023-10-31
1,648,433 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282,443 GBP2023-10-31
1,253,544 GBP2022-10-31
Motor vehicles
6,438 GBP2023-10-31
87 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,881 GBP2023-10-31
1,253,631 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,899 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,351 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,491 GBP2023-10-31
82,491 GBP2022-10-31
Plant and equipment
261,790 GBP2023-10-31
286,908 GBP2022-10-31
Motor vehicles
19,052 GBP2023-10-31
25,403 GBP2022-10-31
Raw Materials
82,008 GBP2023-10-31
61,351 GBP2022-10-31
Value of work in progress
21,386 GBP2023-10-31
9,634 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
252,930 GBP2023-10-31
132,520 GBP2022-10-31
Prepayments/Accrued Income
Current
119 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
6,034 GBP2023-10-31
14,482 GBP2022-10-31
Trade Creditors/Trade Payables
Current
106,324 GBP2023-10-31
72,243 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
18,931 GBP2023-10-31
16,579 GBP2022-10-31
Corporation Tax Payable
Current
204 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,161 GBP2023-10-31
9,160 GBP2022-10-31
Amount of value-added tax that is payable
Current
32,055 GBP2023-10-31
20,402 GBP2022-10-31
Other Creditors
Current
730 GBP2023-10-31
1,208 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
64,922 GBP2023-10-31
8,315 GBP2022-10-31
Amounts owed to directors
Current
149 GBP2023-10-31
472 GBP2022-10-31
Creditors
Current
243,828 GBP2023-10-31
144,658 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,034 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,034 GBP2023-10-31
14,482 GBP2022-10-31
Between one and five year
6,034 GBP2022-10-31
Minimum gross finance lease payments owing
6,034 GBP2023-10-31
20,516 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
6,034 GBP2023-10-31
20,516 GBP2022-10-31