Intangible Assets
216,484 GBP2022-10-31
214,711 GBP2021-10-31
Property, Plant & Equipment
912,561 GBP2022-10-31
1,089,130 GBP2021-10-31
Fixed Assets
1,129,045 GBP2022-10-31
1,303,841 GBP2021-10-31
Total Inventories
78,155 GBP2022-10-31
101,553 GBP2021-10-31
Debtors
1,615,143 GBP2022-10-31
1,287,905 GBP2021-10-31
Cash at bank and in hand
1,420,032 GBP2022-10-31
1,679,477 GBP2021-10-31
Current Assets
3,113,330 GBP2022-10-31
3,068,935 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-903,264 GBP2022-10-31
-1,089,215 GBP2021-10-31
Net Current Assets/Liabilities
2,210,066 GBP2022-10-31
1,979,720 GBP2021-10-31
Total Assets Less Current Liabilities
3,339,111 GBP2022-10-31
3,283,561 GBP2021-10-31
Creditors
Non-current, Amounts falling due after one year
-449,620 GBP2022-10-31
-757,473 GBP2021-10-31
Net Assets/Liabilities
2,616,971 GBP2022-10-31
2,278,358 GBP2021-10-31
Equity
Called up share capital
300,000 GBP2022-10-31
300,000 GBP2021-10-31
Retained earnings (accumulated losses)
2,316,971 GBP2022-10-31
1,978,358 GBP2021-10-31
Equity
2,616,971 GBP2022-10-31
2,278,358 GBP2021-10-31
Average Number of Employees
902021-11-01 ~ 2022-10-31
1072020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Other than goodwill
337,364 GBP2022-10-31
304,476 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
120,880 GBP2022-10-31
89,765 GBP2021-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,115 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
216,484 GBP2022-10-31
214,711 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,885 GBP2022-10-31
187,830 GBP2021-10-31
Plant and equipment
1,506,778 GBP2022-10-31
1,456,700 GBP2021-10-31
Furniture and fittings
122,050 GBP2022-10-31
122,050 GBP2021-10-31
Computers
162,421 GBP2022-10-31
148,057 GBP2021-10-31
Motor vehicles
367,545 GBP2022-10-31
339,258 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
2,356,679 GBP2022-10-31
2,253,895 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,536 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Computers
0 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-15,536 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,614 GBP2022-10-31
75,965 GBP2021-10-31
Plant and equipment
946,900 GBP2022-10-31
823,863 GBP2021-10-31
Furniture and fittings
60,693 GBP2022-10-31
49,865 GBP2021-10-31
Computers
120,961 GBP2022-10-31
100,287 GBP2021-10-31
Motor vehicles
201,950 GBP2022-10-31
114,785 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,444,118 GBP2022-10-31
1,164,765 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,649 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
126,520 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
10,828 GBP2021-11-01 ~ 2022-10-31
Computers
20,674 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
87,165 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,836 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,483 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
0 GBP2021-11-01 ~ 2022-10-31
Computers
0 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,483 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Improvements to leasehold property
84,271 GBP2022-10-31
111,865 GBP2021-10-31
Plant and equipment
559,878 GBP2022-10-31
632,837 GBP2021-10-31
Furniture and fittings
61,357 GBP2022-10-31
72,185 GBP2021-10-31
Computers
41,460 GBP2022-10-31
47,770 GBP2021-10-31
Motor vehicles
165,595 GBP2022-10-31
224,473 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
678,726 GBP2022-10-31
638,296 GBP2021-10-31
Amounts Owed By Related Parties
209,601 GBP2022-10-31
Current
149,601 GBP2021-10-31
Other Debtors
Amounts falling due within one year
340,367 GBP2022-10-31
346,577 GBP2021-10-31
Debtors
Current, Amounts falling due within one year
1,615,143 GBP2022-10-31
1,287,905 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
91,081 GBP2022-10-31
71,621 GBP2021-10-31
Trade Creditors/Trade Payables
Current
117,230 GBP2022-10-31
195,671 GBP2021-10-31
Corporation Tax Payable
Current
11,317 GBP2022-10-31
24,977 GBP2021-10-31
Other Taxation & Social Security Payable
Current
215,070 GBP2022-10-31
282,853 GBP2021-10-31
Other Creditors
Current
468,566 GBP2022-10-31
514,093 GBP2021-10-31
Creditors
Current
903,264 GBP2022-10-31
1,089,215 GBP2021-10-31
Bank Borrowings/Overdrafts
Non-current
249,656 GBP2022-10-31
395,879 GBP2021-10-31
Other Creditors
Non-current
199,964 GBP2022-10-31
361,594 GBP2021-10-31
Creditors
Non-current
449,620 GBP2022-10-31
757,473 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,566 GBP2022-10-31
208,862 GBP2021-10-31