Average Number of Employees
62022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
122,860 GBP2023-10-31
106,279 GBP2022-10-31
Fixed Assets
122,860 GBP2023-10-31
106,279 GBP2022-10-31
Total Inventories
64,928 GBP2023-10-31
29,319 GBP2022-10-31
Debtors
Current
318,638 GBP2023-10-31
257,579 GBP2022-10-31
Cash at bank and in hand
205,890 GBP2023-10-31
96,050 GBP2022-10-31
Current Assets
589,456 GBP2023-10-31
382,948 GBP2022-10-31
Net Current Assets/Liabilities
234,096 GBP2023-10-31
161,800 GBP2022-10-31
Total Assets Less Current Liabilities
356,956 GBP2023-10-31
268,079 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-54,504 GBP2022-10-31
Net Assets/Liabilities
291,679 GBP2023-10-31
199,485 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
291,678 GBP2023-10-31
199,484 GBP2022-10-31
Equity
291,679 GBP2023-10-31
199,485 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.02022-11-01 ~ 2023-10-31
Computers
33.32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
37,382 GBP2023-10-31
37,382 GBP2022-10-31
Plant and equipment
162,354 GBP2023-10-31
124,921 GBP2022-10-31
Computers
4,999 GBP2023-10-31
4,999 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
204,735 GBP2023-10-31
167,302 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,737 GBP2022-10-31
Computers
3,332 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,023 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,152 GBP2022-11-01 ~ 2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
2,700 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
2,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,162 GBP2023-10-31
Computers
4,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,875 GBP2023-10-31
Property, Plant & Equipment
Buildings
29,667 GBP2023-10-31
30,428 GBP2022-10-31
Plant and equipment
93,192 GBP2023-10-31
74,184 GBP2022-10-31
Computers
1 GBP2023-10-31
1,667 GBP2022-10-31
Finished Goods/Goods for Resale
64,928 GBP2023-10-31
29,319 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
264,613 GBP2023-10-31
211,489 GBP2022-10-31
Other Debtors
Current
45,156 GBP2023-10-31
43,728 GBP2022-10-31
Prepayments/Accrued Income
Current
8,869 GBP2023-10-31
2,362 GBP2022-10-31
Cash and Cash Equivalents
205,890 GBP2023-10-31
96,050 GBP2022-10-31
Bank Borrowings
Current
11,640 GBP2023-10-31
15,576 GBP2022-10-31
Trade Creditors/Trade Payables
Current
134,025 GBP2023-10-31
124,206 GBP2022-10-31
Corporation Tax Payable
Current
37,014 GBP2023-10-31
18,108 GBP2022-10-31
Taxation/Social Security Payable
Current
50,116 GBP2023-10-31
43,359 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
18,567 GBP2023-10-31
14,361 GBP2022-10-31
Other Creditors
Current
1,382 GBP2023-10-31
1,788 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
102,616 GBP2023-10-31
3,750 GBP2022-10-31
Creditors
Current
355,360 GBP2023-10-31
221,148 GBP2022-10-31
Bank Borrowings
Non-current
15,866 GBP2023-10-31
26,344 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,518 GBP2023-10-31
28,160 GBP2022-10-31
Creditors
Non-current
42,384 GBP2023-10-31
54,504 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
11,305 GBP2022-10-31
Between two and five year, Non-current
5,211 GBP2023-10-31
Non-current, Between two and five year
15,039 GBP2022-10-31
Total Borrowings
27,506 GBP2023-10-31
41,920 GBP2022-10-31
Minimum gross finance lease payments owing
45,085 GBP2023-10-31
42,521 GBP2022-10-31