Property, Plant & Equipment
1,787,464 GBP2023-03-31
1,815,895 GBP2022-10-31
Total Inventories
339,263 GBP2023-03-31
217,343 GBP2022-10-31
Debtors
5,381,425 GBP2023-03-31
5,796,638 GBP2022-10-31
Cash at bank and in hand
318,883 GBP2023-03-31
31,966 GBP2022-10-31
Current Assets
6,039,571 GBP2023-03-31
6,045,947 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,543,780 GBP2022-10-31
Net Current Assets/Liabilities
1,593,845 GBP2023-03-31
1,502,167 GBP2022-10-31
Total Assets Less Current Liabilities
3,381,309 GBP2023-03-31
3,318,062 GBP2022-10-31
Net Assets/Liabilities
3,253,024 GBP2023-03-31
3,182,641 GBP2022-10-31
Equity
Called up share capital
3,680 GBP2023-03-31
3,680 GBP2022-10-31
Share premium
899,573 GBP2023-03-31
899,573 GBP2022-10-31
Retained earnings (accumulated losses)
2,349,771 GBP2023-03-31
2,279,388 GBP2022-10-31
Equity
3,253,024 GBP2023-03-31
3,182,641 GBP2022-10-31
Average Number of Employees
332022-11-01 ~ 2023-03-31
312021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,157,557 GBP2023-03-31
1,156,632 GBP2022-10-31
Improvements to leasehold property
76,895 GBP2023-03-31
76,895 GBP2022-10-31
Plant and equipment
886,228 GBP2023-03-31
874,878 GBP2022-10-31
Furniture and fittings
341,269 GBP2023-03-31
338,394 GBP2022-10-31
Motor vehicles
344,872 GBP2023-03-31
316,078 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,083,208 GBP2023-03-31
3,118,627 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-03-31
Motor vehicles
-66,568 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-145,931 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-10-31
Plant and equipment
709,893 GBP2023-03-31
698,897 GBP2022-10-31
Furniture and fittings
288,478 GBP2023-03-31
285,151 GBP2022-10-31
Motor vehicles
185,946 GBP2023-03-31
191,801 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,744 GBP2023-03-31
1,302,732 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-03-31
Improvements to leasehold property
0 GBP2022-11-01 ~ 2023-03-31
Plant and equipment
10,996 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
3,327 GBP2022-11-01 ~ 2023-03-31
Motor vehicles
12,205 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,652 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-03-31
Motor vehicles
-18,060 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,640 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,157,557 GBP2023-03-31
1,156,632 GBP2022-10-31
Improvements to leasehold property
76,895 GBP2023-03-31
76,895 GBP2022-10-31
Plant and equipment
176,335 GBP2023-03-31
175,981 GBP2022-10-31
Furniture and fittings
52,791 GBP2023-03-31
53,243 GBP2022-10-31
Motor vehicles
158,926 GBP2023-03-31
124,277 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,674 GBP2023-03-31
5,229 GBP2022-10-31
Other Debtors
Amounts falling due within one year
5,373,751 GBP2023-03-31
5,791,409 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
5,381,425 GBP2023-03-31
Current, Amounts falling due within one year
5,796,638 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
541,026 GBP2022-10-31
Trade Creditors/Trade Payables
Current
117,600 GBP2023-03-31
260,778 GBP2022-10-31
Corporation Tax Payable
Current
135,887 GBP2023-03-31
110,469 GBP2022-10-31
Other Taxation & Social Security Payable
Current
243,385 GBP2023-03-31
103,003 GBP2022-10-31
Other Creditors
Current
3,948,854 GBP2023-03-31
3,528,504 GBP2022-10-31
Creditors
Current
4,445,726 GBP2023-03-31
4,543,780 GBP2022-10-31