Property, Plant & Equipment
627,293 GBP2022-10-30
640,933 GBP2021-10-30
Total Inventories
688,983 GBP2022-10-30
475,950 GBP2021-10-30
Debtors
3,661,991 GBP2022-10-30
3,519,910 GBP2021-10-30
Cash at bank and in hand
3,035,081 GBP2022-10-30
1,958,981 GBP2021-10-30
Current Assets
7,386,055 GBP2022-10-30
5,954,841 GBP2021-10-30
Creditors
Current, Amounts falling due within one year
-1,799,666 GBP2022-10-30
-1,643,973 GBP2021-10-30
Net Current Assets/Liabilities
5,586,389 GBP2022-10-30
4,310,868 GBP2021-10-30
Total Assets Less Current Liabilities
6,213,682 GBP2022-10-30
4,951,801 GBP2021-10-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-10-30
-295,929 GBP2021-10-30
Net Assets/Liabilities
6,084,049 GBP2022-10-30
4,560,546 GBP2021-10-30
Equity
Called up share capital
100 GBP2022-10-30
100 GBP2021-10-30
Retained earnings (accumulated losses)
6,083,949 GBP2022-10-30
4,560,446 GBP2021-10-30
Equity
6,084,049 GBP2022-10-30
4,560,546 GBP2021-10-30
Average Number of Employees
332021-10-31 ~ 2022-10-30
342020-10-31 ~ 2021-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,816,646 GBP2022-10-30
2,742,013 GBP2021-10-30
Furniture and fittings
42,561 GBP2022-10-30
38,924 GBP2021-10-30
Motor vehicles
240,900 GBP2022-10-30
213,780 GBP2021-10-30
Property, Plant & Equipment - Gross Cost
3,100,107 GBP2022-10-30
2,994,717 GBP2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,315,188 GBP2022-10-30
2,226,695 GBP2021-10-30
Furniture and fittings
30,036 GBP2022-10-30
27,826 GBP2021-10-30
Motor vehicles
127,590 GBP2022-10-30
99,263 GBP2021-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,472,814 GBP2022-10-30
2,353,784 GBP2021-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,493 GBP2021-10-31 ~ 2022-10-30
Furniture and fittings
2,210 GBP2021-10-31 ~ 2022-10-30
Motor vehicles
28,327 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,030 GBP2021-10-31 ~ 2022-10-30
Property, Plant & Equipment
Plant and equipment
501,458 GBP2022-10-30
515,318 GBP2021-10-30
Furniture and fittings
12,525 GBP2022-10-30
11,098 GBP2021-10-30
Motor vehicles
113,310 GBP2022-10-30
114,517 GBP2021-10-30
Trade Debtors/Trade Receivables
Current
1,701,805 GBP2022-10-30
1,759,164 GBP2021-10-30
Amount of corporation tax that is recoverable
Current
103,672 GBP2022-10-30
103,880 GBP2021-10-30
Other Debtors
Amounts falling due within one year
1,856,514 GBP2022-10-30
1,656,866 GBP2021-10-30
Debtors
Current, Amounts falling due within one year
3,661,991 GBP2022-10-30
3,519,910 GBP2021-10-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-10-30
20 GBP2021-10-30
Trade Creditors/Trade Payables
Current
1,250,449 GBP2022-10-30
1,116,735 GBP2021-10-30
Corporation Tax Payable
Current
380,661 GBP2022-10-30
228,585 GBP2021-10-30
Other Taxation & Social Security Payable
Current
10,613 GBP2022-10-30
4,871 GBP2021-10-30
Other Creditors
Current
157,943 GBP2022-10-30
293,762 GBP2021-10-30
Creditors
Current
1,799,666 GBP2022-10-30
1,643,973 GBP2021-10-30
Other Creditors
Non-current
0 GBP2022-10-30
295,929 GBP2021-10-30