Property, Plant & Equipment
497,701 GBP2023-10-30
531,118 GBP2022-10-31
Total Inventories
1,728,159 GBP2023-10-30
1,268,761 GBP2022-10-31
Debtors
1,799,898 GBP2023-10-30
1,722,916 GBP2022-10-31
Cash at bank and in hand
528,019 GBP2023-10-30
669,575 GBP2022-10-31
Current Assets
4,056,076 GBP2023-10-30
3,661,252 GBP2022-10-31
Creditors
Current
2,016,481 GBP2023-10-30
1,675,132 GBP2022-10-31
Net Current Assets/Liabilities
2,039,595 GBP2023-10-30
1,986,120 GBP2022-10-31
Total Assets Less Current Liabilities
2,537,296 GBP2023-10-30
2,517,238 GBP2022-10-31
Net Assets/Liabilities
2,270,811 GBP2023-10-30
2,159,710 GBP2022-10-31
Equity
Called up share capital
90 GBP2023-10-30
90 GBP2022-10-31
Retained earnings (accumulated losses)
2,270,721 GBP2023-10-30
2,159,620 GBP2022-10-31
Equity
2,270,811 GBP2023-10-30
2,159,710 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-30
262021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
798,710 GBP2023-10-30
724,942 GBP2022-10-31
Motor vehicles
41,519 GBP2023-10-30
26,800 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,383,798 GBP2023-10-30
1,295,311 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,400 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Disposals
-13,400 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,352 GBP2023-10-30
468,155 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,097 GBP2023-10-30
764,193 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,197 GBP2022-11-01 ~ 2023-10-30
Motor vehicles
6,700 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,254 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,350 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,350 GBP2022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,350 GBP2023-10-30
Property, Plant & Equipment
Plant and equipment
266,358 GBP2023-10-30
256,787 GBP2022-10-31
Motor vehicles
38,169 GBP2023-10-30
26,800 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,107 GBP2023-10-30
156,386 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
153,629 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
1,322,162 GBP2023-10-30
1,566,530 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,799,898 GBP2023-10-30
1,722,916 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
54,442 GBP2023-10-30
54,442 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
34,537 GBP2023-10-30
34,537 GBP2022-10-31
Trade Creditors/Trade Payables
Current
395,785 GBP2023-10-30
216,765 GBP2022-10-31
Amounts owed to group undertakings
Current
108,339 GBP2023-10-30
133,179 GBP2022-10-31
Other Taxation & Social Security Payable
Current
952,086 GBP2023-10-30
800,160 GBP2022-10-31
Other Creditors
Current
471,292 GBP2023-10-30
436,049 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
36,337 GBP2023-10-30
85,498 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
174,241 GBP2023-10-30
208,778 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
63,252 GBP2023-10-30
63,252 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,907 GBP2023-10-30
63,252 GBP2022-10-31