Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
229,393 GBP2023-10-31
142,501 GBP2022-10-31
Total Inventories
2,180,000 GBP2023-10-31
1,850,000 GBP2022-10-31
Debtors
4,013,156 GBP2023-10-31
4,112,236 GBP2022-10-31
Cash at bank and in hand
90,785 GBP2023-10-31
104,965 GBP2022-10-31
Current Assets
6,283,941 GBP2023-10-31
6,067,201 GBP2022-10-31
Creditors
Current
3,151,933 GBP2023-10-31
2,855,130 GBP2022-10-31
Net Current Assets/Liabilities
3,132,008 GBP2023-10-31
3,212,071 GBP2022-10-31
Total Assets Less Current Liabilities
3,361,401 GBP2023-10-31
3,354,572 GBP2022-10-31
Creditors
Non-current
1,118,984 GBP2023-10-31
1,223,197 GBP2022-10-31
Net Assets/Liabilities
2,242,417 GBP2023-10-31
2,131,375 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
2,242,367 GBP2023-10-31
2,131,325 GBP2022-10-31
Equity
2,242,417 GBP2023-10-31
2,131,375 GBP2022-10-31
Average Number of Employees
542022-11-01 ~ 2023-10-31
482021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,947 GBP2023-10-31
527,445 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,554 GBP2023-10-31
384,944 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,110 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
229,393 GBP2023-10-31
142,501 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,301,368 GBP2023-10-31
1,647,635 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,823,482 GBP2023-10-31
1,885,718 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
888,306 GBP2023-10-31
578,883 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,013,156 GBP2023-10-31
4,112,236 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
73,891 GBP2023-10-31
71,327 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
35,671 GBP2023-10-31
37,051 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,129,740 GBP2023-10-31
2,517,997 GBP2022-10-31
Other Taxation & Social Security Payable
Current
545,018 GBP2023-10-31
161,665 GBP2022-10-31
Other Creditors
Current
367,613 GBP2023-10-31
67,090 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,079,238 GBP2023-10-31
1,169,779 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,746 GBP2023-10-31
53,418 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31