Property, Plant & Equipment
971,011 GBP2023-10-31
1,063,602 GBP2022-10-31
Total Inventories
206,371 GBP2023-10-31
266,732 GBP2022-10-31
Debtors
856,194 GBP2023-10-31
870,077 GBP2022-10-31
Cash at bank and in hand
343,485 GBP2023-10-31
191 GBP2022-10-31
Current Assets
1,406,050 GBP2023-10-31
1,137,000 GBP2022-10-31
Net Current Assets/Liabilities
660,106 GBP2023-10-31
371,964 GBP2022-10-31
Total Assets Less Current Liabilities
1,631,117 GBP2023-10-31
1,435,566 GBP2022-10-31
Net Assets/Liabilities
1,369,686 GBP2023-10-31
1,110,528 GBP2022-10-31
Equity
Called up share capital
43,100 GBP2023-10-31
43,100 GBP2022-10-31
Retained earnings (accumulated losses)
741,785 GBP2023-10-31
482,627 GBP2022-10-31
Equity
1,369,686 GBP2023-10-31
1,110,528 GBP2022-10-31
Average Number of Employees
622022-11-01 ~ 2023-10-31
552021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2023-10-31
800,000 GBP2022-10-31
Plant and equipment
1,390,898 GBP2023-10-31
1,411,363 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,190,898 GBP2023-10-31
2,211,363 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-48,432 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,219,887 GBP2023-10-31
1,147,761 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,887 GBP2023-10-31
1,147,761 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,681 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,681 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,555 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,555 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2023-10-31
800,000 GBP2022-10-31
Plant and equipment
171,011 GBP2023-10-31
263,602 GBP2022-10-31
Trade Debtors/Trade Receivables
802,070 GBP2023-10-31
783,602 GBP2022-10-31
Other Debtors
54,124 GBP2023-10-31
86,475 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
90,590 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,388 GBP2023-10-31
243,964 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
183,335 GBP2023-10-31
182,274 GBP2022-10-31
Other Creditors
Amounts falling due within one year
314,221 GBP2023-10-31
248,208 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
166,026 GBP2023-10-31
206,528 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,895 GBP2023-10-31
71,000 GBP2022-10-31
Equity
Revaluation reserve
584,801 GBP2023-10-31
584,801 GBP2022-10-31
284,801 GBP2021-10-31