Average Number of Employees
42023-11-01 ~ 2024-03-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
2,956,953 GBP2024-03-31
2,995,110 GBP2023-10-31
Fixed Assets
2,956,953 GBP2024-03-31
2,995,110 GBP2023-10-31
Total Inventories
769,241 GBP2024-03-31
794,650 GBP2023-10-31
Debtors
1,837,471 GBP2024-03-31
1,827,898 GBP2023-10-31
Cash at bank and in hand
424,499 GBP2024-03-31
2,588 GBP2023-10-31
Current Assets
3,031,211 GBP2024-03-31
2,625,136 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-700,527 GBP2024-03-31
-863,210 GBP2023-10-31
Net Current Assets/Liabilities
2,330,684 GBP2024-03-31
1,761,926 GBP2023-10-31
Total Assets Less Current Liabilities
5,287,637 GBP2024-03-31
4,757,036 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-252,856 GBP2024-03-31
-377,187 GBP2023-10-31
Net Assets/Liabilities
4,373,475 GBP2024-03-31
3,864,587 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
4,368,475 GBP2024-03-31
3,859,587 GBP2023-10-31
Equity
4,373,475 GBP2024-03-31
3,864,587 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
221,792 GBP2024-03-31
221,792 GBP2023-10-31
Plant and equipment
1,271,747 GBP2024-03-31
1,271,747 GBP2023-10-31
Other
3,106,256 GBP2024-03-31
3,010,518 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,599,795 GBP2024-03-31
4,504,057 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-5,011 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,011 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
508,888 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,508,947 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,275 GBP2023-11-01 ~ 2024-03-31
Owned/Freehold
135,968 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,073 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,073 GBP2023-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535,163 GBP2024-03-31
Other
1,107,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,842 GBP2024-03-31
Property, Plant & Equipment
Buildings
221,792 GBP2024-03-31
221,792 GBP2023-10-31
Plant and equipment
736,584 GBP2024-03-31
762,859 GBP2023-10-31
Other
1,998,577 GBP2024-03-31
2,010,459 GBP2023-10-31
Debtors
Non-current
1,250,000 GBP2024-03-31
780,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
161,233 GBP2024-03-31
568,053 GBP2023-10-31
Other Debtors
Current
35,357 GBP2024-03-31
1,925 GBP2023-10-31
Debtors
Current
1,837,471 GBP2024-03-31
1,827,898 GBP2023-10-31
Bank Overdrafts
Current
126,552 GBP2023-10-31
Bank Borrowings
Current
20,970 GBP2024-03-31
134,634 GBP2023-10-31
Trade Creditors/Trade Payables
Current
231,268 GBP2024-03-31
160,883 GBP2023-10-31
Other Creditors
Current
304,780 GBP2024-03-31
277,358 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
143,509 GBP2024-03-31
163,783 GBP2023-10-31
Creditors
Current
700,527 GBP2024-03-31
863,210 GBP2023-10-31
Bank Borrowings
Non-current
191,381 GBP2024-03-31
255,510 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
61,475 GBP2024-03-31
121,677 GBP2023-10-31
Creditors
Non-current
252,856 GBP2024-03-31
377,187 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-03-31