Average Number of Employees
472022-11-01 ~ 2023-10-31
462021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,083,592 GBP2023-10-31
1,145,418 GBP2022-10-31
Fixed Assets
1,083,592 GBP2023-10-31
1,145,418 GBP2022-10-31
Total Inventories
960,073 GBP2023-10-31
773,572 GBP2022-10-31
Debtors
643,228 GBP2023-10-31
688,629 GBP2022-10-31
Cash at bank and in hand
163,952 GBP2023-10-31
305,844 GBP2022-10-31
Current Assets
1,767,253 GBP2023-10-31
1,768,045 GBP2022-10-31
Net Current Assets/Liabilities
1,157,765 GBP2023-10-31
1,049,435 GBP2022-10-31
Total Assets Less Current Liabilities
2,241,357 GBP2023-10-31
2,194,853 GBP2022-10-31
Net Assets/Liabilities
1,864,985 GBP2023-10-31
1,648,911 GBP2022-10-31
Equity
Called up share capital
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,860,985 GBP2023-10-31
1,644,911 GBP2022-10-31
Equity
1,864,985 GBP2023-10-31
1,648,911 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,665 GBP2023-10-31
345,665 GBP2022-10-31
Plant and equipment
1,543,920 GBP2023-10-31
1,526,908 GBP2022-10-31
Tools/Equipment for furniture and fittings
209,576 GBP2023-10-31
167,975 GBP2022-10-31
Motor vehicles
176,867 GBP2023-10-31
166,967 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,276,028 GBP2023-10-31
2,207,515 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
987,841 GBP2023-10-31
889,676 GBP2022-10-31
Tools/Equipment for furniture and fittings
119,616 GBP2023-10-31
103,662 GBP2022-10-31
Motor vehicles
84,979 GBP2023-10-31
68,759 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,436 GBP2023-10-31
1,062,097 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,165 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
15,954 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
16,220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
345,665 GBP2023-10-31
345,665 GBP2022-10-31
Plant and equipment
556,079 GBP2023-10-31
637,232 GBP2022-10-31
Tools/Equipment for furniture and fittings
89,960 GBP2023-10-31
64,313 GBP2022-10-31
Motor vehicles
91,888 GBP2023-10-31
98,208 GBP2022-10-31
Trade Debtors/Trade Receivables
596,708 GBP2023-10-31
645,935 GBP2022-10-31
Other Debtors
46,520 GBP2023-10-31
42,694 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,749 GBP2023-10-31
87,206 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,494 GBP2023-10-31
211,032 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,748 GBP2023-10-31
22,552 GBP2022-10-31
Other Creditors
Amounts falling due within one year
244,497 GBP2023-10-31
397,820 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,545 GBP2023-10-31
149,557 GBP2022-10-31
Other Creditors
Amounts falling due after one year
222,885 GBP2023-10-31
332,481 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,942 GBP2023-10-31
63,904 GBP2022-10-31
Deferred Tax Liabilities
59,942 GBP2023-10-31
63,904 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31