Property, Plant & Equipment
508,404 GBP2023-10-31
515,507 GBP2022-10-31
Debtors
1,301,041 GBP2023-10-31
1,601,526 GBP2022-10-31
Cash at bank and in hand
956,603 GBP2023-10-31
752,141 GBP2022-10-31
Current Assets
3,253,199 GBP2023-10-31
3,497,351 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-541,867 GBP2023-10-31
-878,003 GBP2022-10-31
Net Current Assets/Liabilities
2,711,332 GBP2023-10-31
2,619,348 GBP2022-10-31
Total Assets Less Current Liabilities
3,219,736 GBP2023-10-31
3,134,855 GBP2022-10-31
Net Assets/Liabilities
3,178,657 GBP2023-10-31
3,094,702 GBP2022-10-31
Equity
Called up share capital
220 GBP2023-10-31
220 GBP2022-10-31
Share premium
22,697 GBP2023-10-31
22,697 GBP2022-10-31
Revaluation reserve
329,215 GBP2023-10-31
334,522 GBP2022-10-31
Capital redemption reserve
5,243 GBP2023-10-31
5,243 GBP2022-10-31
Retained earnings (accumulated losses)
2,821,282 GBP2023-10-31
2,732,020 GBP2022-10-31
Equity
3,178,657 GBP2023-10-31
3,094,702 GBP2022-10-31
Average Number of Employees
512022-11-01 ~ 2023-10-31
492021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
420,000 GBP2023-10-31
420,000 GBP2022-10-31
Plant and equipment
883,291 GBP2023-10-31
855,722 GBP2022-10-31
Motor vehicles
68,230 GBP2023-10-31
68,230 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,371,521 GBP2023-10-31
1,343,952 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,090 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-22,090 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,800 GBP2023-10-31
8,400 GBP2022-10-31
Plant and equipment
778,741 GBP2023-10-31
756,396 GBP2022-10-31
Motor vehicles
67,576 GBP2023-10-31
63,652 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,117 GBP2023-10-31
828,448 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,400 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
44,435 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,924 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,759 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,090 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,090 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
403,200 GBP2023-10-31
411,600 GBP2022-10-31
Plant and equipment
104,550 GBP2023-10-31
99,330 GBP2022-10-31
Motor vehicles
654 GBP2023-10-31
4,577 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,269,562 GBP2023-10-31
1,582,385 GBP2022-10-31
Other Debtors
Amounts falling due within one year
31,479 GBP2023-10-31
19,141 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,301,041 GBP2023-10-31
1,601,526 GBP2022-10-31
Trade Creditors/Trade Payables
Current
335,772 GBP2023-10-31
593,949 GBP2022-10-31
Other Taxation & Social Security Payable
Current
152,625 GBP2023-10-31
235,540 GBP2022-10-31
Other Creditors
Current
53,470 GBP2023-10-31
48,514 GBP2022-10-31
Creditors
Current
541,867 GBP2023-10-31
878,003 GBP2022-10-31