Property, Plant & Equipment
209,516 GBP2021-10-31
164,532 GBP2020-10-31
Total Inventories
228,941 GBP2021-10-31
223,722 GBP2020-10-31
Debtors
623,441 GBP2021-10-31
709,287 GBP2020-10-31
Cash at bank and in hand
152,867 GBP2021-10-31
122,505 GBP2020-10-31
Current Assets
1,005,249 GBP2021-10-31
1,055,514 GBP2020-10-31
Creditors
Current
180,481 GBP2021-10-31
322,893 GBP2020-10-31
Net Current Assets/Liabilities
824,768 GBP2021-10-31
732,621 GBP2020-10-31
Total Assets Less Current Liabilities
1,034,284 GBP2021-10-31
897,153 GBP2020-10-31
Net Assets/Liabilities
1,003,216 GBP2021-10-31
876,485 GBP2020-10-31
Equity
Called up share capital
1,000 GBP2021-10-31
1,000 GBP2020-10-31
Retained earnings (accumulated losses)
1,002,216 GBP2021-10-31
875,485 GBP2020-10-31
Equity
1,003,216 GBP2021-10-31
876,485 GBP2020-10-31
Average Number of Employees
542020-11-01 ~ 2021-10-31
542019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,639 GBP2021-10-31
141,732 GBP2020-10-31
Plant and equipment
1,183,163 GBP2021-10-31
1,086,131 GBP2020-10-31
Motor vehicles
191,378 GBP2021-10-31
191,378 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
1,511,180 GBP2021-10-31
1,419,241 GBP2020-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,624 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-19,624 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
124,187 GBP2021-10-31
125,062 GBP2020-10-31
Plant and equipment
998,610 GBP2021-10-31
954,951 GBP2020-10-31
Motor vehicles
178,867 GBP2021-10-31
174,696 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,664 GBP2021-10-31
1,254,709 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,921 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
52,893 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
4,171 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,985 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,030 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,030 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Improvements to leasehold property
12,452 GBP2021-10-31
16,670 GBP2020-10-31
Plant and equipment
184,553 GBP2021-10-31
131,180 GBP2020-10-31
Motor vehicles
12,511 GBP2021-10-31
16,682 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,901 GBP2021-10-31
119,699 GBP2020-10-31
Other Debtors
Amounts falling due within one year, Current
483,540 GBP2021-10-31
589,588 GBP2020-10-31
Debtors
Amounts falling due within one year, Current
623,441 GBP2021-10-31
709,287 GBP2020-10-31
Trade Creditors/Trade Payables
Current
53,396 GBP2021-10-31
178,234 GBP2020-10-31
Other Taxation & Social Security Payable
Current
46,086 GBP2021-10-31
98,399 GBP2020-10-31
Other Creditors
Current
80,999 GBP2021-10-31
46,260 GBP2020-10-31