Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
858,132 GBP2023-10-31
899,207 GBP2022-10-31
Fixed Assets
858,132 GBP2023-10-31
899,207 GBP2022-10-31
Total Inventories
1,657,588 GBP2023-10-31
1,845,133 GBP2022-10-31
Debtors
5,013,738 GBP2023-10-31
2,041,405 GBP2022-10-31
Current assets - Investments
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Cash at bank and in hand
452,102 GBP2023-10-31
2,766,076 GBP2022-10-31
Current Assets
7,223,428 GBP2023-10-31
6,752,614 GBP2022-10-31
Creditors
Current
2,364,695 GBP2023-10-31
2,706,557 GBP2022-10-31
Net Current Assets/Liabilities
4,858,733 GBP2023-10-31
4,046,057 GBP2022-10-31
Total Assets Less Current Liabilities
5,716,865 GBP2023-10-31
4,945,264 GBP2022-10-31
Net Assets/Liabilities
5,445,945 GBP2023-10-31
4,582,715 GBP2022-10-31
Equity
Called up share capital
46,875 GBP2023-10-31
46,875 GBP2022-10-31
Revaluation reserve
314,000 GBP2023-10-31
314,000 GBP2022-10-31
Retained earnings (accumulated losses)
5,085,070 GBP2023-10-31
4,221,840 GBP2022-10-31
Equity
5,445,945 GBP2023-10-31
4,582,715 GBP2022-10-31
Average Number of Employees
792022-11-01 ~ 2023-10-31
862021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,818,629 GBP2023-10-31
1,702,193 GBP2022-10-31
Furniture and fittings
32,406 GBP2023-10-31
30,693 GBP2022-10-31
Motor vehicles
83,716 GBP2023-10-31
143,621 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,934,751 GBP2023-10-31
1,876,507 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-79,900 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995,886 GBP2023-10-31
848,481 GBP2022-10-31
Furniture and fittings
25,094 GBP2023-10-31
21,369 GBP2022-10-31
Motor vehicles
55,639 GBP2023-10-31
107,450 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,619 GBP2023-10-31
977,300 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,405 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,725 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
4,915 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,045 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,726 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
822,743 GBP2023-10-31
853,712 GBP2022-10-31
Furniture and fittings
7,312 GBP2023-10-31
9,324 GBP2022-10-31
Motor vehicles
28,077 GBP2023-10-31
36,171 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,040,726 GBP2023-10-31
1,679,533 GBP2022-10-31
Other Debtors
Current
2,875,109 GBP2023-10-31
159,934 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
92,790 GBP2023-10-31
92,790 GBP2022-10-31
Prepayments
Current
5,113 GBP2023-10-31
20,246 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
5,013,738 GBP2023-10-31
2,041,405 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
46,650 GBP2023-10-31
45,871 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
83,287 GBP2023-10-31
144,246 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,114,819 GBP2023-10-31
872,789 GBP2022-10-31
Corporation Tax Payable
Current
443,292 GBP2023-10-31
532,359 GBP2022-10-31
Other Taxation & Social Security Payable
Current
50,930 GBP2023-10-31
43,764 GBP2022-10-31
Other Creditors
Current
11,620 GBP2023-10-31
650,740 GBP2022-10-31
Accrued Liabilities
Current
231,721 GBP2023-10-31
211,191 GBP2022-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,400 GBP2023-10-31
Non-current, Between one and two years
46,521 GBP2022-10-31
Between two and five year, Non-current
29,985 GBP2023-10-31
80,699 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
83,287 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,535 GBP2023-10-31
152,042 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2023-10-31
Class 2 ordinary share
9,375 shares2023-10-31