Average Number of Employees
822022-11-01 ~ 2023-10-31
852021-11-01 ~ 2022-10-31
Property, Plant & Equipment
641,586 GBP2023-10-31
662,835 GBP2022-10-31
Fixed Assets
641,586 GBP2023-10-31
662,835 GBP2022-10-31
Total Inventories
287,251 GBP2023-10-31
277,222 GBP2022-10-31
Debtors
Current
253,310 GBP2023-10-31
151,117 GBP2022-10-31
Current Assets
540,561 GBP2023-10-31
428,339 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,130,361 GBP2023-10-31
-1,065,581 GBP2022-10-31
Net Current Assets/Liabilities
-589,800 GBP2023-10-31
-637,242 GBP2022-10-31
Total Assets Less Current Liabilities
51,786 GBP2023-10-31
25,593 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-5,923 GBP2022-10-31
Net Assets/Liabilities
47,636 GBP2023-10-31
19,670 GBP2022-10-31
Equity
Called up share capital
500 GBP2023-10-31
500 GBP2022-10-31
Retained earnings (accumulated losses)
47,136 GBP2023-10-31
19,170 GBP2022-10-31
Equity
47,636 GBP2023-10-31
19,670 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-11-01 ~ 2023-10-31
Motor vehicles
332022-11-01 ~ 2023-10-31
Furniture and fittings
332022-11-01 ~ 2023-10-31
Office equipment
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
343,769 GBP2023-10-31
273,372 GBP2022-10-31
Plant and equipment
1,034,500 GBP2023-10-31
887,580 GBP2022-10-31
Motor vehicles
2,100 GBP2023-10-31
2,100 GBP2022-10-31
Furniture and fittings
171,482 GBP2023-10-31
167,484 GBP2022-10-31
Office equipment
4,439 GBP2023-10-31
4,439 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,556,290 GBP2023-10-31
1,334,975 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
507,343 GBP2022-10-31
Motor vehicles
1,400 GBP2022-10-31
Furniture and fittings
86,915 GBP2022-10-31
Office equipment
4,439 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
672,140 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
135,250 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
700 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings, Owned/Freehold
57,161 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
243,752 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,405 GBP2023-10-31
Motor vehicles
2,100 GBP2023-10-31
Furniture and fittings
144,076 GBP2023-10-31
Office equipment
4,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,704 GBP2023-10-31
Property, Plant & Equipment
Buildings
221,085 GBP2023-10-31
201,329 GBP2022-10-31
Plant and equipment
393,095 GBP2023-10-31
380,237 GBP2022-10-31
Furniture and fittings
27,406 GBP2023-10-31
80,569 GBP2022-10-31
Motor vehicles
700 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
33,172 GBP2023-10-31
37,911 GBP2022-10-31
Under hire purchased contracts or finance leases
33,172 GBP2023-10-31
37,911 GBP2022-10-31
Raw materials and consumables
59,200 GBP2023-10-31
54,091 GBP2022-10-31
Finished Goods/Goods for Resale
228,051 GBP2023-10-31
223,131 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
17,368 GBP2023-10-31
3,107 GBP2022-10-31
Other Debtors
Current
232,771 GBP2023-10-31
130,827 GBP2022-10-31
Prepayments/Accrued Income
Current
3,171 GBP2023-10-31
1,902 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
15,281 GBP2022-10-31
Bank Overdrafts
Current
115,487 GBP2023-10-31
124,899 GBP2022-10-31
Trade Creditors/Trade Payables
Current
325,538 GBP2023-10-31
158,269 GBP2022-10-31
Corporation Tax Payable
Current
17,334 GBP2023-10-31
Taxation/Social Security Payable
Current
47,333 GBP2023-10-31
46,402 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
5,924 GBP2023-10-31
14,217 GBP2022-10-31
Other Creditors
Current
27,453 GBP2023-10-31
26,392 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
62,336 GBP2023-10-31
106,496 GBP2022-10-31
Creditors
Current
1,130,361 GBP2023-10-31
1,065,581 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,923 GBP2022-10-31
Creditors
Non-current
5,923 GBP2022-10-31
Minimum gross finance lease payments owing
5,923 GBP2023-10-31
20,140 GBP2022-10-31
Net Deferred Tax Liability/Asset
-4,150 GBP2023-10-31
15,281 GBP2022-10-31
15,281 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,431 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-58,291 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-10-31
500 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31