Average Number of Employees
02022-11-01 ~ 2023-10-31
352021-11-01 ~ 2022-10-31
Property, Plant & Equipment
295,433 GBP2023-10-31
278,479 GBP2022-10-31
Fixed Assets
295,433 GBP2023-10-31
278,479 GBP2022-10-31
Total Inventories
79,728 GBP2023-10-31
47,160 GBP2022-10-31
Debtors
286,893 GBP2023-10-31
345,524 GBP2022-10-31
Cash at bank and in hand
703,913 GBP2023-10-31
691,022 GBP2022-10-31
Current Assets
1,070,534 GBP2023-10-31
1,083,706 GBP2022-10-31
Creditors
Current
407,204 GBP2023-10-31
559,453 GBP2022-10-31
Net Current Assets/Liabilities
663,330 GBP2023-10-31
524,253 GBP2022-10-31
Total Assets Less Current Liabilities
958,763 GBP2023-10-31
802,732 GBP2022-10-31
Net Assets/Liabilities
894,681 GBP2023-10-31
730,308 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
Retained earnings (accumulated losses)
894,661 GBP2023-10-31
730,288 GBP2022-10-31
Equity
894,681 GBP2023-10-31
730,308 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
66,875 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,875 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,184 GBP2023-10-31
150,000 GBP2022-10-31
Plant and equipment
434,148 GBP2023-10-31
397,683 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
603,332 GBP2023-10-31
547,683 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-50,365 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,556 GBP2023-10-31
49,492 GBP2022-10-31
Plant and equipment
255,343 GBP2023-10-31
219,712 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,899 GBP2023-10-31
269,204 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,064 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
47,385 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,449 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,754 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,754 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
116,628 GBP2023-10-31
100,508 GBP2022-10-31
Plant and equipment
178,805 GBP2023-10-31
177,971 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,514 GBP2023-10-31
333,898 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
24,379 GBP2023-10-31
11,626 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
286,893 GBP2023-10-31
345,524 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
15,733 GBP2023-10-31
15,307 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,050 GBP2023-10-31
4,050 GBP2022-10-31
Trade Creditors/Trade Payables
Current
166,047 GBP2023-10-31
319,521 GBP2022-10-31
Other Taxation & Social Security Payable
Current
145,762 GBP2023-10-31
155,960 GBP2022-10-31
Other Creditors
Current
75,612 GBP2023-10-31
64,615 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
19,380 GBP2023-10-31
34,560 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,050 GBP2022-10-31