Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
191,189 GBP2023-10-31
180,553 GBP2022-10-31
Fixed Assets
191,189 GBP2023-10-31
180,553 GBP2022-10-31
Total Inventories
189,395 GBP2023-10-31
194,658 GBP2022-10-31
Debtors
1,369,770 GBP2023-10-31
1,516,418 GBP2022-10-31
Current Assets
1,559,165 GBP2023-10-31
1,711,076 GBP2022-10-31
Creditors
Current
1,235,578 GBP2023-10-31
1,400,808 GBP2022-10-31
Net Current Assets/Liabilities
323,587 GBP2023-10-31
310,268 GBP2022-10-31
Total Assets Less Current Liabilities
514,776 GBP2023-10-31
490,821 GBP2022-10-31
Net Assets/Liabilities
496,940 GBP2023-10-31
458,206 GBP2022-10-31
Equity
Called up share capital
76 GBP2023-10-31
100 GBP2022-10-31
Capital redemption reserve
24 GBP2023-10-31
Retained earnings (accumulated losses)
496,840 GBP2023-10-31
458,106 GBP2022-10-31
Equity
496,940 GBP2023-10-31
458,206 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
402021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,366 GBP2023-10-31
178,366 GBP2022-10-31
Plant and equipment
714,685 GBP2023-10-31
695,455 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
893,051 GBP2023-10-31
873,821 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,307 GBP2023-10-31
42,307 GBP2022-10-31
Plant and equipment
659,555 GBP2023-10-31
650,961 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,862 GBP2023-10-31
693,268 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,594 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,594 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
136,059 GBP2023-10-31
136,059 GBP2022-10-31
Plant and equipment
55,130 GBP2023-10-31
44,494 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
781,394 GBP2023-10-31
814,472 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
538,613 GBP2023-10-31
575,257 GBP2022-10-31
Other Debtors
Current
49,763 GBP2023-10-31
49,482 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,369,770 GBP2023-10-31
1,516,418 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
41,322 GBP2023-10-31
99,434 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,102 GBP2023-10-31
9,660 GBP2022-10-31
Trade Creditors/Trade Payables
Current
422,958 GBP2023-10-31
483,093 GBP2022-10-31
Other Taxation & Social Security Payable
Current
128,584 GBP2023-10-31
126,523 GBP2022-10-31
Other Creditors
Current
634,612 GBP2023-10-31
682,098 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,833 GBP2023-10-31
25,837 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,778 GBP2022-10-31
Between one and five year, hire purchase agreements
6,778 GBP2022-10-31
hire purchase agreements
8,102 GBP2023-10-31
16,438 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,292 GBP2023-10-31
39,100 GBP2022-10-31
Between one and five year
16,292 GBP2022-10-31
All periods
16,292 GBP2023-10-31
55,392 GBP2022-10-31
Bank Overdrafts
Secured
31,322 GBP2023-10-31
89,438 GBP2022-10-31
Bank Borrowings
Secured
25,833 GBP2023-10-31
35,833 GBP2022-10-31
Total Borrowings
Secured
57,155 GBP2023-10-31
761,068 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,003 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,003 GBP2023-10-31
-29,194 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2023-10-31