Average Number of Employees
212021-11-01 ~ 2022-10-31
192020-11-01 ~ 2021-10-31
Property, Plant & Equipment
26,382 GBP2022-10-31
35,497 GBP2021-10-31
Total Inventories
400,196 GBP2022-10-31
432,965 GBP2021-10-31
Debtors
897,603 GBP2022-10-31
749,777 GBP2021-10-31
Cash at bank and in hand
696,115 GBP2022-10-31
953,059 GBP2021-10-31
Current Assets
1,993,914 GBP2022-10-31
2,135,801 GBP2021-10-31
Creditors
Amounts falling due within one year
933,854 GBP2022-10-31
947,258 GBP2021-10-31
Net Current Assets/Liabilities
1,060,060 GBP2022-10-31
1,188,543 GBP2021-10-31
Total Assets Less Current Liabilities
1,086,442 GBP2022-10-31
1,224,040 GBP2021-10-31
Net Assets/Liabilities
1,081,237 GBP2022-10-31
1,218,896 GBP2021-10-31
Equity
Called up share capital
68,000 GBP2022-10-31
68,000 GBP2021-10-31
Retained earnings (accumulated losses)
1,013,237 GBP2022-10-31
1,150,896 GBP2021-10-31
Equity
1,081,237 GBP2022-10-31
1,218,896 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,523 GBP2022-10-31
21,523 GBP2021-10-31
Plant and equipment
25,376 GBP2022-10-31
25,376 GBP2021-10-31
Furniture and fittings
24,822 GBP2022-10-31
24,546 GBP2021-10-31
Motor vehicles
12,345 GBP2022-10-31
12,345 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
203,134 GBP2022-10-31
198,651 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,546 GBP2022-10-31
12,812 GBP2021-10-31
Plant and equipment
25,375 GBP2022-10-31
25,375 GBP2021-10-31
Furniture and fittings
22,828 GBP2022-10-31
22,477 GBP2021-10-31
Motor vehicles
12,345 GBP2022-10-31
12,345 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,752 GBP2022-10-31
163,154 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,734 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
351 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,598 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
4,977 GBP2022-10-31
8,711 GBP2021-10-31
Plant and equipment
1 GBP2022-10-31
1 GBP2021-10-31
Furniture and fittings
1,994 GBP2022-10-31
2,069 GBP2021-10-31
Raw Materials
338,461 GBP2022-10-31
349,105 GBP2021-10-31
Value of work in progress
61,735 GBP2022-10-31
83,860 GBP2021-10-31
Trade Debtors/Trade Receivables
866,602 GBP2022-10-31
726,138 GBP2021-10-31
Amounts owed by group undertakings and participating interests
5,256 GBP2022-10-31
Other Debtors
25,745 GBP2022-10-31
23,639 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
82,639 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
498,519 GBP2022-10-31
403,054 GBP2021-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
131,944 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
38,946 GBP2022-10-31
54,666 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
240,992 GBP2022-10-31
182,040 GBP2021-10-31
Other Creditors
Amounts falling due within one year
155,397 GBP2022-10-31
92,915 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,544 GBP2022-10-31
52,502 GBP2021-10-31
Between one and five year
27,032 GBP2022-10-31
76,187 GBP2021-10-31
More than five year
3,209 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,576 GBP2022-10-31
131,898 GBP2021-10-31