Average Number of Employees
222021-11-01 ~ 2022-10-31
262020-11-01 ~ 2021-10-31
Property, Plant & Equipment
38,007 GBP2022-10-31
52,706 GBP2021-10-31
Total Inventories
463,835 GBP2022-10-31
338,729 GBP2021-10-31
Debtors
887,072 GBP2022-10-31
319,140 GBP2021-10-31
Cash at bank and in hand
16,531 GBP2022-10-31
447,282 GBP2021-10-31
Current Assets
1,367,438 GBP2022-10-31
1,105,151 GBP2021-10-31
Net Current Assets/Liabilities
571,277 GBP2022-10-31
492,910 GBP2021-10-31
Total Assets Less Current Liabilities
609,284 GBP2022-10-31
545,616 GBP2021-10-31
Net Assets/Liabilities
609,284 GBP2022-10-31
545,616 GBP2021-10-31
Equity
Called up share capital
200 GBP2022-10-31
200 GBP2021-10-31
Retained earnings (accumulated losses)
609,084 GBP2022-10-31
545,416 GBP2021-10-31
Equity
609,284 GBP2022-10-31
545,616 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002021-11-01 ~ 2022-10-31
Office equipment
33.002021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,998 GBP2022-10-31
50,998 GBP2021-10-31
Plant and equipment
663,307 GBP2022-10-31
663,032 GBP2021-10-31
Office equipment
20,834 GBP2022-10-31
18,880 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
735,139 GBP2022-10-31
732,910 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,039 GBP2022-10-31
24,109 GBP2021-10-31
Plant and equipment
641,561 GBP2022-10-31
637,215 GBP2021-10-31
Office equipment
19,532 GBP2022-10-31
18,880 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,132 GBP2022-10-31
680,204 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,930 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
4,346 GBP2021-11-01 ~ 2022-10-31
Office equipment
652 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,928 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
14,959 GBP2022-10-31
26,889 GBP2021-10-31
Plant and equipment
21,746 GBP2022-10-31
25,817 GBP2021-10-31
Office equipment
1,302 GBP2022-10-31
Raw Materials
463,835 GBP2022-10-31
338,729 GBP2021-10-31
Trade Debtors/Trade Receivables
762,734 GBP2022-10-31
213,428 GBP2021-10-31
Prepayments/Accrued Income
10,743 GBP2022-10-31
10,513 GBP2021-10-31
Other Debtors
57,344 GBP2022-10-31
39,348 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
279,823 GBP2022-10-31
279,823 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,674 GBP2022-10-31
122,988 GBP2021-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
130,805 GBP2022-10-31
95,468 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
16,611 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,895 GBP2022-10-31
107,920 GBP2021-10-31
Amounts owed to directors
Amounts falling due within one year
222,353 GBP2022-10-31
310 GBP2021-10-31
Other Creditors
Amounts falling due within one year
5,732 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
1 shares2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-10-31
200 shares2021-10-31