Property, Plant & Equipment
1,183,160 GBP2021-10-31
804,782 GBP2020-10-31
Fixed Assets
1,183,160 GBP2021-10-31
804,782 GBP2020-10-31
Total Inventories
418,746 GBP2021-10-31
321,446 GBP2020-10-31
Debtors
2,647,965 GBP2021-10-31
3,243,347 GBP2020-10-31
Cash at bank and in hand
38,911 GBP2021-10-31
421,186 GBP2020-10-31
Current Assets
3,105,622 GBP2021-10-31
3,985,979 GBP2020-10-31
Net Current Assets/Liabilities
608,135 GBP2021-10-31
831,656 GBP2020-10-31
Total Assets Less Current Liabilities
1,791,295 GBP2021-10-31
1,636,438 GBP2020-10-31
Net Assets/Liabilities
569,232 GBP2021-10-31
704,278 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
569,132 GBP2021-10-31
704,178 GBP2020-10-31
Equity
569,232 GBP2021-10-31
704,278 GBP2020-10-31
Average Number of Employees
492020-11-01 ~ 2021-10-31
512019-11-01 ~ 2020-10-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2020-11-01
Intangible Assets - Gross Cost
20,000 GBP2020-11-01
Intangible assets - Disposals
-20,000 GBP2020-11-01 ~ 2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2020-11-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2020-11-01
Intangible assets - Disposals and decrease in the amortization or impairment
-20,000 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,669 GBP2020-11-01
Plant and equipment
1,562,419 GBP2021-10-31
1,142,858 GBP2020-11-01
Motor vehicles
185,296 GBP2021-10-31
254,165 GBP2020-11-01
Tools/Equipment for furniture and fittings
150,558 GBP2021-10-31
107,693 GBP2020-11-01
Property, Plant & Equipment - Gross Cost
1,898,273 GBP2021-10-31
1,597,385 GBP2020-11-01
Property, Plant & Equipment - Disposals
Land and buildings
-92,669 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
-115,024 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-68,869 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
-32,728 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Disposals
-309,290 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,669 GBP2020-11-01
Plant and equipment
551,044 GBP2021-10-31
492,971 GBP2020-11-01
Motor vehicles
96,620 GBP2021-10-31
128,502 GBP2020-11-01
Tools/Equipment for furniture and fittings
67,449 GBP2021-10-31
78,461 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,113 GBP2021-10-31
792,603 GBP2020-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
103,291 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
21,716 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,994 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-92,669 GBP2020-11-01 ~ 2021-10-31
Plant and equipment
-45,218 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-68,869 GBP2020-11-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
-32,728 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,484 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
1,011,375 GBP2021-10-31
649,887 GBP2020-10-31
Motor vehicles
88,676 GBP2021-10-31
125,663 GBP2020-10-31
Tools/Equipment for furniture and fittings
83,109 GBP2021-10-31
29,232 GBP2020-10-31
Finished Goods/Goods for Resale
418,746 GBP2021-10-31
321,446 GBP2020-10-31
Trade Debtors/Trade Receivables
1,278,330 GBP2021-10-31
2,106,883 GBP2020-10-31
Amounts owed by group undertakings and participating interests
892,490 GBP2021-10-31
833,381 GBP2020-10-31
Amount of corporation tax that is recoverable
68,447 GBP2021-10-31
Other Debtors
1,880 GBP2021-10-31
122 GBP2020-10-31
Prepayments/Accrued Income
362,551 GBP2021-10-31
206,267 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
461,980 GBP2021-10-31
976,602 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
177,479 GBP2021-10-31
115,904 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,051,248 GBP2021-10-31
1,261,974 GBP2020-10-31
Corporation Tax Payable
Amounts falling due within one year
39,526 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
159,673 GBP2021-10-31
147,015 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
101,500 GBP2021-10-31
18,040 GBP2020-10-31
Other Creditors
Amounts falling due within one year
6,923 GBP2021-10-31
15,543 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
201,701 GBP2021-10-31
457,855 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
517,454 GBP2021-10-31
190,266 GBP2020-10-31
Deferred Tax Liabilities
101,387 GBP2021-10-31
65,578 GBP2020-11-01
65,578 GBP2020-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,809 GBP2020-11-01 ~ 2021-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
101,387 GBP2021-10-31
65,578 GBP2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,399 GBP2021-10-31
515,125 GBP2020-10-31
Dividends Paid on Shares
50,000 GBP2020-11-01 ~ 2021-10-31
100,000 GBP2019-11-01 ~ 2020-10-31
All ordinary shares
50,000 GBP2020-11-01 ~ 2021-10-31