Average Number of Employees
102022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,065,608 GBP2023-10-31
857,787 GBP2022-10-31
Fixed Assets - Investments
50 GBP2023-10-31
50 GBP2022-10-31
Investment Property
325,000 GBP2023-10-31
325,000 GBP2022-10-31
Fixed Assets
1,390,658 GBP2023-10-31
1,182,837 GBP2022-10-31
Total Inventories
387,752 GBP2023-10-31
378,470 GBP2022-10-31
Debtors
Current
495,214 GBP2023-10-31
395,586 GBP2022-10-31
Cash at bank and in hand
756,768 GBP2023-10-31
728,067 GBP2022-10-31
Current Assets
1,639,734 GBP2023-10-31
1,502,123 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-385,362 GBP2023-10-31
-336,992 GBP2022-10-31
Net Current Assets/Liabilities
1,254,372 GBP2023-10-31
1,165,131 GBP2022-10-31
Total Assets Less Current Liabilities
2,645,030 GBP2023-10-31
2,347,968 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-608,104 GBP2023-10-31
-598,811 GBP2022-10-31
Net Assets/Liabilities
1,931,005 GBP2023-10-31
1,668,148 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Revaluation reserve
80,228 GBP2023-10-31
80,228 GBP2022-10-31
Retained earnings (accumulated losses)
1,850,776 GBP2023-10-31
1,587,919 GBP2022-10-31
Equity
1,931,005 GBP2023-10-31
1,668,148 GBP2022-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
839,808 GBP2023-10-31
714,830 GBP2022-10-31
Plant and equipment
602,626 GBP2023-10-31
441,765 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,442,434 GBP2023-10-31
1,156,595 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-56,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
228,784 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
298,808 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,080 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
58,883 GBP2022-11-01 ~ 2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
36,153 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
36,153 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,018 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,826 GBP2023-10-31
Property, Plant & Equipment
Buildings
752,981 GBP2023-10-31
644,806 GBP2022-10-31
Plant and equipment
312,627 GBP2023-10-31
212,981 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
365,323 GBP2023-10-31
250,999 GBP2022-10-31
Other Debtors
Current
129,095 GBP2023-10-31
142,895 GBP2022-10-31
Prepayments/Accrued Income
Current
796 GBP2023-10-31
1,692 GBP2022-10-31
Bank Borrowings
Current
16,995 GBP2023-10-31
16,995 GBP2022-10-31
Trade Creditors/Trade Payables
Current
132,694 GBP2023-10-31
95,075 GBP2022-10-31
Corporation Tax Payable
Current
57,155 GBP2023-10-31
29,113 GBP2022-10-31
Taxation/Social Security Payable
Current
26,725 GBP2023-10-31
41,866 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
39,559 GBP2023-10-31
15,407 GBP2022-10-31
Other Creditors
Current
85,827 GBP2023-10-31
123,324 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
26,407 GBP2023-10-31
15,212 GBP2022-10-31
Creditors
Current
385,362 GBP2023-10-31
336,992 GBP2022-10-31
Bank Borrowings
Non-current
536,764 GBP2023-10-31
550,704 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
71,340 GBP2023-10-31
48,107 GBP2022-10-31
Creditors
Non-current
608,104 GBP2023-10-31
598,811 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
16,995 GBP2023-10-31
16,995 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
16,995 GBP2023-10-31
16,995 GBP2022-10-31
Bank Borrowings
Non-current, Between two and five year
46,358 GBP2023-10-31
56,358 GBP2022-10-31
Total Borrowings
553,759 GBP2023-10-31
567,699 GBP2022-10-31
Net Deferred Tax Liability/Asset
-105,921 GBP2023-10-31
-81,009 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,912 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-79,178 GBP2023-10-31
-54,266 GBP2022-10-31