Property, Plant & Equipment
175,142 GBP2023-10-31
171,830 GBP2022-10-31
Fixed Assets
175,142 GBP2023-10-31
171,830 GBP2022-10-31
Total Inventories
28,520 GBP2023-10-31
29,260 GBP2022-10-31
Cash at bank and in hand
102,368 GBP2023-10-31
114,675 GBP2022-10-31
Current Assets
130,888 GBP2023-10-31
143,935 GBP2022-10-31
Net Current Assets/Liabilities
54,770 GBP2023-10-31
54,409 GBP2022-10-31
Total Assets Less Current Liabilities
229,912 GBP2023-10-31
226,239 GBP2022-10-31
Net Assets/Liabilities
229,912 GBP2023-10-31
226,239 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
229,812 GBP2023-10-31
226,139 GBP2022-10-31
Equity
229,912 GBP2023-10-31
226,239 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,017 GBP2023-10-31
78,827 GBP2022-11-01
Plant and equipment
458,413 GBP2023-10-31
452,897 GBP2022-11-01
Motor vehicles
14,900 GBP2023-10-31
14,900 GBP2022-11-01
Tools/Equipment for furniture and fittings
22,442 GBP2023-10-31
4,457 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
582,772 GBP2023-10-31
551,081 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,774 GBP2023-10-31
372,228 GBP2022-11-01
Motor vehicles
6,517 GBP2023-10-31
3,723 GBP2022-11-01
Tools/Equipment for furniture and fittings
7,339 GBP2023-10-31
3,300 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,630 GBP2023-10-31
379,251 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
21,546 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
4,039 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,379 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
87,017 GBP2023-10-31
Plant and equipment
64,639 GBP2023-10-31
Motor vehicles
8,383 GBP2023-10-31
Tools/Equipment for furniture and fittings
15,103 GBP2023-10-31
Raw materials and consumables
28,520 GBP2023-10-31
29,260 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,561 GBP2023-10-31
36,396 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,690 GBP2023-10-31
14,421 GBP2022-10-31
Taxation/Social Security Payable
20,772 GBP2023-10-31
22,753 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
10,846 GBP2023-10-31
15,208 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,969 GBP2023-10-31
633 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
280 GBP2023-10-31
115 GBP2022-10-31
Dividends Paid on Shares
30,000 GBP2022-11-01 ~ 2023-10-31
20,000 GBP2021-11-01 ~ 2022-10-31
All ordinary shares
30,000 GBP2022-11-01 ~ 2023-10-31