Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
106,426 GBP2023-10-31
121,422 GBP2022-10-31
Total Inventories
147,500 GBP2023-10-31
152,710 GBP2022-10-31
Debtors
44,253 GBP2023-10-31
25,576 GBP2022-10-31
Cash at bank and in hand
349,039 GBP2023-10-31
313,818 GBP2022-10-31
Current Assets
540,792 GBP2023-10-31
492,104 GBP2022-10-31
Creditors
Amounts falling due within one year
233,609 GBP2023-10-31
198,221 GBP2022-10-31
Net Current Assets/Liabilities
307,183 GBP2023-10-31
293,883 GBP2022-10-31
Total Assets Less Current Liabilities
413,609 GBP2023-10-31
415,305 GBP2022-10-31
Creditors
Amounts falling due after one year
721 GBP2022-10-31
Net Assets/Liabilities
406,338 GBP2023-10-31
409,007 GBP2022-10-31
Equity
Called up share capital
400 GBP2023-10-31
400 GBP2022-10-31
Retained earnings (accumulated losses)
405,938 GBP2023-10-31
408,607 GBP2022-10-31
Equity
406,338 GBP2023-10-31
409,007 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-11-01 ~ 2023-10-31
Furniture and fittings
0.152022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
148,359 GBP2023-10-31
149,913 GBP2022-10-31
Plant and equipment
24,787 GBP2023-10-31
30,065 GBP2022-10-31
Furniture and fittings
13,021 GBP2023-10-31
15,085 GBP2022-10-31
Motor vehicles
66,062 GBP2023-10-31
77,161 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
252,229 GBP2023-10-31
272,224 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,308 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-2,064 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-11,099 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-21,025 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,371 GBP2023-10-31
61,298 GBP2022-10-31
Plant and equipment
19,052 GBP2023-10-31
23,774 GBP2022-10-31
Furniture and fittings
11,057 GBP2023-10-31
12,568 GBP2022-10-31
Motor vehicles
53,323 GBP2023-10-31
53,162 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,803 GBP2023-10-31
150,802 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,772 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,035 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
378 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,757 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,889 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-9,239 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,584 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,988 GBP2023-10-31
88,615 GBP2022-10-31
Plant and equipment
5,735 GBP2023-10-31
6,291 GBP2022-10-31
Furniture and fittings
1,964 GBP2023-10-31
2,517 GBP2022-10-31
Motor vehicles
12,739 GBP2023-10-31
23,999 GBP2022-10-31
Trade Debtors/Trade Receivables
41,256 GBP2023-10-31
14,233 GBP2022-10-31
Other Debtors
2,997 GBP2023-10-31
11,343 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,788 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,502 GBP2023-10-31
16,068 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
19,670 GBP2023-10-31
13,653 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
788 GBP2023-10-31
712 GBP2022-10-31
Other Creditors
Amounts falling due within one year
180,649 GBP2023-10-31
163,000 GBP2022-10-31
Amounts falling due after one year
721 GBP2022-10-31