Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
677,406 GBP2023-10-31
616,907 GBP2022-10-31
Total Inventories
209,522 GBP2023-10-31
228,902 GBP2022-10-31
Debtors
335,959 GBP2023-10-31
398,571 GBP2022-10-31
Cash at bank and in hand
629,989 GBP2023-10-31
495,703 GBP2022-10-31
Current Assets
1,175,470 GBP2023-10-31
1,123,176 GBP2022-10-31
Creditors
Current
407,846 GBP2023-10-31
340,178 GBP2022-10-31
Net Current Assets/Liabilities
767,624 GBP2023-10-31
782,998 GBP2022-10-31
Total Assets Less Current Liabilities
1,445,030 GBP2023-10-31
1,399,905 GBP2022-10-31
Creditors
Non-current
-15,243 GBP2023-10-31
-59,325 GBP2022-10-31
Net Assets/Liabilities
1,296,077 GBP2023-10-31
1,235,675 GBP2022-10-31
Equity
Called up share capital
101 GBP2023-10-31
101 GBP2022-10-31
Capital redemption reserve
25 GBP2023-10-31
25 GBP2022-10-31
Retained earnings (accumulated losses)
1,295,951 GBP2023-10-31
1,235,549 GBP2022-10-31
Equity
1,296,077 GBP2023-10-31
1,235,675 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,696,883 GBP2023-10-31
1,493,320 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,960 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,019,477 GBP2023-10-31
876,413 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,106 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,042 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
677,406 GBP2023-10-31
616,907 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,407 GBP2023-10-31
188,426 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
138,552 GBP2023-10-31
210,145 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
335,959 GBP2023-10-31
398,571 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
44,082 GBP2023-10-31
53,389 GBP2022-10-31
Trade Creditors/Trade Payables
Current
111,343 GBP2023-10-31
132,467 GBP2022-10-31
Other Taxation & Social Security Payable
Current
110,279 GBP2023-10-31
29,910 GBP2022-10-31
Other Creditors
Current
142,142 GBP2023-10-31
124,412 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,243 GBP2023-10-31
59,325 GBP2022-10-31
Between one and five year, hire purchase agreements
15,243 GBP2023-10-31
59,325 GBP2022-10-31
hire purchase agreements
59,325 GBP2023-10-31
112,714 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,250 GBP2023-10-31
91,250 GBP2022-10-31
Between one and five year
284,167 GBP2023-10-31
319,167 GBP2022-10-31
More than five year
4,688 GBP2023-10-31
60,937 GBP2022-10-31
All periods
380,105 GBP2023-10-31
471,354 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,710 GBP2023-10-31
104,905 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2023-10-31
Class 2 ordinary share
38 shares2023-10-31
Class 3 ordinary share
25 shares2023-10-31