Property, Plant & Equipment
2,971,986 GBP2023-03-31
2,886,729 GBP2022-10-31
Total Inventories
620,954 GBP2023-03-31
511,405 GBP2022-10-31
Debtors
423,931 GBP2023-03-31
294,064 GBP2022-10-31
Cash at bank and in hand
45,204 GBP2023-03-31
747,851 GBP2022-10-31
Current Assets
1,090,089 GBP2023-03-31
1,553,320 GBP2022-10-31
Net Current Assets/Liabilities
-2,078,999 GBP2023-03-31
-1,230,288 GBP2022-10-31
Total Assets Less Current Liabilities
892,987 GBP2023-03-31
1,656,441 GBP2022-10-31
Net Assets/Liabilities
748,633 GBP2023-03-31
1,533,510 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
748,433 GBP2023-03-31
1,533,310 GBP2022-10-31
Equity
748,633 GBP2023-03-31
1,533,510 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-03-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,374,405 GBP2023-03-31
2,374,405 GBP2022-10-31
Plant and equipment
698,834 GBP2023-03-31
694,938 GBP2022-10-31
Furniture and fittings
130,009 GBP2023-03-31
130,009 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,469,916 GBP2023-03-31
3,356,730 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-20,614 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,619 GBP2023-03-31
390,599 GBP2022-10-31
Furniture and fittings
57,163 GBP2023-03-31
52,308 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,930 GBP2023-03-31
470,001 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-03-31
Plant and equipment
19,020 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
4,855 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,107 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-11-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,178 GBP2022-11-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,374,405 GBP2023-03-31
Plant and equipment
289,215 GBP2023-03-31
304,339 GBP2022-10-31
Furniture and fittings
72,846 GBP2023-03-31
77,701 GBP2022-10-31
Land and buildings, Owned/Freehold
2,374,405 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
26,621 GBP2023-03-31
4,343 GBP2022-10-31
Other Debtors
Amounts falling due within one year
397,310 GBP2023-03-31
289,721 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
423,931 GBP2023-03-31
294,064 GBP2022-10-31
Trade Creditors/Trade Payables
Current
41,666 GBP2023-03-31
224,746 GBP2022-10-31
Corporation Tax Payable
Current
70,633 GBP2023-03-31
70,633 GBP2022-10-31
Other Taxation & Social Security Payable
Current
952 GBP2023-03-31
73,818 GBP2022-10-31
Other Creditors
Current
3,055,837 GBP2023-03-31
2,414,411 GBP2022-10-31
Creditors
Current
3,169,088 GBP2023-03-31
2,783,608 GBP2022-10-31