Average Number of Employees
462022-11-01 ~ 2023-10-31
532021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,453,948 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,266,263 GBP2023-10-31
1,194,166 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,097 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
187,685 GBP2023-10-31
259,782 GBP2022-10-31
Intangible Assets
187,685 GBP2023-10-31
259,782 GBP2022-10-31
Property, Plant & Equipment
884,962 GBP2023-10-31
920,422 GBP2022-10-31
Fixed Assets
1,072,647 GBP2023-10-31
1,180,204 GBP2022-10-31
Total Inventories
361,459 GBP2023-10-31
376,355 GBP2022-10-31
Debtors
164,906 GBP2023-10-31
297,594 GBP2022-10-31
Cash at bank and in hand
1,326,065 GBP2023-10-31
1,077,788 GBP2022-10-31
Current Assets
1,852,430 GBP2023-10-31
1,751,737 GBP2022-10-31
Creditors
Amounts falling due within one year
403,584 GBP2023-10-31
489,949 GBP2022-10-31
Net Current Assets/Liabilities
1,448,846 GBP2023-10-31
1,261,788 GBP2022-10-31
Total Assets Less Current Liabilities
2,521,493 GBP2023-10-31
2,441,992 GBP2022-10-31
Net Assets/Liabilities
2,521,493 GBP2023-10-31
2,441,992 GBP2022-10-31
Equity
Called up share capital
88 GBP2023-10-31
88 GBP2022-10-31
Retained earnings (accumulated losses)
2,521,405 GBP2023-10-31
2,441,904 GBP2022-10-31
Equity
2,521,493 GBP2023-10-31
2,441,992 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Office equipment
0.202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
1,453,948 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,266,263 GBP2023-10-31
1,194,166 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
72,097 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
791,213 GBP2023-10-31
791,213 GBP2022-10-31
Plant and equipment
314,976 GBP2023-10-31
310,686 GBP2022-10-31
Furniture and fittings
63,783 GBP2023-10-31
63,783 GBP2022-10-31
Motor vehicles
19,252 GBP2023-10-31
19,252 GBP2022-10-31
Office equipment
113,920 GBP2023-10-31
93,186 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,303,144 GBP2023-10-31
1,278,120 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,365 GBP2023-10-31
93,164 GBP2022-10-31
Plant and equipment
177,552 GBP2023-10-31
153,300 GBP2022-10-31
Furniture and fittings
43,602 GBP2023-10-31
36,875 GBP2022-10-31
Motor vehicles
11,130 GBP2023-10-31
8,423 GBP2022-10-31
Office equipment
75,533 GBP2023-10-31
65,936 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,182 GBP2023-10-31
357,698 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,201 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
24,252 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
6,727 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,707 GBP2022-11-01 ~ 2023-10-31
Office equipment
9,597 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,484 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
680,848 GBP2023-10-31
698,049 GBP2022-10-31
Plant and equipment
137,424 GBP2023-10-31
157,386 GBP2022-10-31
Furniture and fittings
20,181 GBP2023-10-31
26,908 GBP2022-10-31
Motor vehicles
8,122 GBP2023-10-31
10,829 GBP2022-10-31
Office equipment
38,387 GBP2023-10-31
27,250 GBP2022-10-31
Trade Debtors/Trade Receivables
157,905 GBP2023-10-31
291,217 GBP2022-10-31
Other Debtors
7,001 GBP2023-10-31
6,377 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,383 GBP2023-10-31
256,412 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
130,806 GBP2023-10-31
115,871 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,682 GBP2023-10-31
73,365 GBP2022-10-31
Other Creditors
Amounts falling due within one year
41,089 GBP2023-10-31
32,052 GBP2022-10-31