Property, Plant & Equipment
504,391 GBP2023-10-31
682,495 GBP2022-10-31
Total Inventories
1,873,385 GBP2023-10-31
2,209,148 GBP2022-10-31
Debtors
385,570 GBP2023-10-31
896,349 GBP2022-10-31
Cash at bank and in hand
492,300 GBP2023-10-31
293,804 GBP2022-10-31
Current Assets
2,751,255 GBP2023-10-31
3,399,301 GBP2022-10-31
Creditors
Current
1,191,827 GBP2023-10-31
1,964,160 GBP2022-10-31
Net Current Assets/Liabilities
1,559,428 GBP2023-10-31
1,435,141 GBP2022-10-31
Total Assets Less Current Liabilities
2,063,819 GBP2023-10-31
2,117,636 GBP2022-10-31
Creditors
Non-current
-90,450 GBP2023-10-31
-91,931 GBP2022-10-31
Net Assets/Liabilities
1,882,130 GBP2023-10-31
1,892,409 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,872,130 GBP2023-10-31
1,882,409 GBP2022-10-31
Equity
1,882,130 GBP2023-10-31
1,892,409 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,372 GBP2023-10-31
153,372 GBP2022-10-31
Plant and equipment
1,053,333 GBP2023-10-31
1,163,958 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,206,705 GBP2023-10-31
1,317,330 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-397,405 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-397,405 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,392 GBP2023-10-31
91,791 GBP2022-10-31
Plant and equipment
605,922 GBP2023-10-31
543,044 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,314 GBP2023-10-31
634,835 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,601 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
213,854 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,455 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,976 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,976 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
56,980 GBP2023-10-31
61,581 GBP2022-10-31
Plant and equipment
447,411 GBP2023-10-31
620,914 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
483,186 GBP2023-10-31
830,347 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
286,780 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
163,591 GBP2023-10-31
286,766 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
119,552 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
319,595 GBP2023-10-31
543,581 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,601 GBP2023-10-31
796,621 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
6,969 GBP2023-10-31
99,728 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
385,570 GBP2023-10-31
896,349 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
85,181 GBP2023-10-31
209,127 GBP2022-10-31
Trade Creditors/Trade Payables
Current
732,230 GBP2023-10-31
1,046,786 GBP2022-10-31
Corporation Tax Payable
Current
42,370 GBP2023-10-31
17,493 GBP2022-10-31
Other Taxation & Social Security Payable
Current
61,606 GBP2023-10-31
122,742 GBP2022-10-31
Accrued Liabilities
Current
55,114 GBP2023-10-31
56,836 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
90,450 GBP2023-10-31
91,931 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,239 GBP2023-10-31
133,296 GBP2022-10-31