Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
405,097 GBP2023-10-31
491,020 GBP2022-10-31
Fixed Assets
405,097 GBP2023-10-31
491,020 GBP2022-10-31
Total Inventories
1,292,767 GBP2023-10-31
1,691,871 GBP2022-10-31
Debtors
367,922 GBP2023-10-31
496,705 GBP2022-10-31
Cash at bank and in hand
1,366,036 GBP2023-10-31
642,475 GBP2022-10-31
Current Assets
3,026,725 GBP2023-10-31
2,831,051 GBP2022-10-31
Net Current Assets/Liabilities
773,741 GBP2023-10-31
503,790 GBP2022-10-31
Total Assets Less Current Liabilities
1,178,838 GBP2023-10-31
994,810 GBP2022-10-31
Creditors
Non-current
-53,411 GBP2023-10-31
-43,447 GBP2022-10-31
Net Assets/Liabilities
1,065,471 GBP2023-10-31
889,655 GBP2022-10-31
Equity
Called up share capital
300 GBP2023-10-31
300 GBP2022-10-31
Retained earnings (accumulated losses)
1,065,171 GBP2023-10-31
889,355 GBP2022-10-31
Equity
1,065,471 GBP2023-10-31
889,655 GBP2022-10-31
Average Number of Employees
472022-11-01 ~ 2023-10-31
452021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
134,913 GBP2022-10-31
Intangible assets - Disposals
Net goodwill
-134,913 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,913 GBP2022-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-134,913 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,843,750 GBP2023-10-31
1,782,076 GBP2022-10-31
Furniture and fittings
83,773 GBP2023-10-31
83,773 GBP2022-10-31
Computers
101,775 GBP2023-10-31
101,094 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,029,298 GBP2023-10-31
1,966,943 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,447,048 GBP2023-10-31
1,308,854 GBP2022-10-31
Furniture and fittings
75,903 GBP2023-10-31
68,792 GBP2022-10-31
Computers
101,250 GBP2023-10-31
98,277 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,201 GBP2023-10-31
1,475,923 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,194 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
7,111 GBP2022-11-01 ~ 2023-10-31
Computers
2,973 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
396,702 GBP2023-10-31
473,222 GBP2022-10-31
Furniture and fittings
7,870 GBP2023-10-31
14,981 GBP2022-10-31
Computers
525 GBP2023-10-31
2,817 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
307,776 GBP2023-10-31
294,395 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
48,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
163,931 GBP2023-10-31
146,344 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,584 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
143,845 GBP2023-10-31
148,051 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
321,223 GBP2023-10-31
416,756 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
46,699 GBP2023-10-31
79,949 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
367,922 GBP2023-10-31
496,705 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
41,872 GBP2023-10-31
65,600 GBP2022-10-31
Trade Creditors/Trade Payables
Current
574,335 GBP2023-10-31
1,095,574 GBP2022-10-31
Amounts owed to group undertakings
Current
4,000 GBP2023-10-31
837 GBP2022-10-31
Other Taxation & Social Security Payable
Current
249,284 GBP2023-10-31
76,329 GBP2022-10-31
Other Creditors
Current
1,383,493 GBP2023-10-31
1,088,921 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
53,411 GBP2023-10-31
43,447 GBP2022-10-31
Between one and five year, hire purchase agreements
53,411 GBP2023-10-31
43,447 GBP2022-10-31
hire purchase agreements
95,283 GBP2023-10-31
109,047 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,956 GBP2023-10-31
61,708 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-10-31