Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
386,497 GBP2023-10-31
327,271 GBP2022-10-31
Total Inventories
1,180,537 GBP2023-10-31
1,550,301 GBP2022-10-31
Debtors
6,090,600 GBP2023-10-31
8,180,209 GBP2022-10-31
Cash at bank and in hand
8,279,420 GBP2023-10-31
4,651,311 GBP2022-10-31
Current Assets
15,550,557 GBP2023-10-31
14,381,821 GBP2022-10-31
Creditors
Current
1,976,854 GBP2023-10-31
1,730,927 GBP2022-10-31
Net Current Assets/Liabilities
13,573,703 GBP2023-10-31
12,650,894 GBP2022-10-31
Total Assets Less Current Liabilities
13,960,200 GBP2023-10-31
12,978,165 GBP2022-10-31
Net Assets/Liabilities
13,870,200 GBP2023-10-31
12,904,165 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
13,870,100 GBP2023-10-31
12,904,065 GBP2022-10-31
Equity
13,870,200 GBP2023-10-31
12,904,165 GBP2022-10-31
Average Number of Employees
482022-11-01 ~ 2023-10-31
472021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,330 GBP2023-10-31
60,330 GBP2022-10-31
Plant and equipment
3,231,677 GBP2023-10-31
3,040,247 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,292,007 GBP2023-10-31
3,100,577 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-42,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,159 GBP2023-10-31
57,805 GBP2022-10-31
Plant and equipment
2,847,351 GBP2023-10-31
2,715,501 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,905,510 GBP2023-10-31
2,773,306 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
354 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
168,596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,746 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,171 GBP2023-10-31
2,525 GBP2022-10-31
Plant and equipment
384,326 GBP2023-10-31
324,746 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,464,504 GBP2023-10-31
3,506,675 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,626,096 GBP2023-10-31
4,673,534 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
6,090,600 GBP2023-10-31
8,180,209 GBP2022-10-31
Trade Creditors/Trade Payables
Current
633,129 GBP2023-10-31
515,091 GBP2022-10-31
Other Taxation & Social Security Payable
Current
734,843 GBP2023-10-31
645,432 GBP2022-10-31
Other Creditors
Current
608,882 GBP2023-10-31
570,404 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31