Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment
278,581 GBP2023-10-31
379,595 GBP2022-10-31
Total Inventories
1,870,758 GBP2023-10-31
1,820,400 GBP2022-10-31
Debtors
1,472,005 GBP2023-10-31
913,611 GBP2022-10-31
Cash at bank and in hand
62,401 GBP2023-10-31
64,672 GBP2022-10-31
Current Assets
3,405,164 GBP2023-10-31
2,798,683 GBP2022-10-31
Creditors
Amounts falling due within one year
936,987 GBP2023-10-31
1,475,813 GBP2022-10-31
Net Current Assets/Liabilities
2,468,177 GBP2023-10-31
1,322,870 GBP2022-10-31
Total Assets Less Current Liabilities
2,746,758 GBP2023-10-31
1,702,465 GBP2022-10-31
Creditors
Amounts falling due after one year
101,388 GBP2023-10-31
218,055 GBP2022-10-31
Net Assets/Liabilities
2,604,012 GBP2023-10-31
1,423,860 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,603,912 GBP2023-10-31
1,423,760 GBP2022-10-31
Equity
2,604,012 GBP2023-10-31
1,423,860 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-11-01 ~ 2023-10-31
Furniture and fittings
0.252022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
644,564 GBP2023-10-31
643,624 GBP2022-10-31
Furniture and fittings
56,422 GBP2023-10-31
58,029 GBP2022-10-31
Motor vehicles
43,166 GBP2023-10-31
179,910 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
744,152 GBP2023-10-31
881,563 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,607 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-136,744 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-138,351 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,394 GBP2023-10-31
380,972 GBP2022-10-31
Furniture and fittings
39,292 GBP2023-10-31
37,722 GBP2022-10-31
Motor vehicles
18,885 GBP2023-10-31
83,274 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,571 GBP2023-10-31
501,968 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,422 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
3,120 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,093 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,635 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,550 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-72,482 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,032 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
237,170 GBP2023-10-31
262,652 GBP2022-10-31
Furniture and fittings
17,130 GBP2023-10-31
20,307 GBP2022-10-31
Motor vehicles
24,281 GBP2023-10-31
96,636 GBP2022-10-31
Trade Debtors/Trade Receivables
984,343 GBP2023-10-31
881,972 GBP2022-10-31
Amounts owed by group undertakings and participating interests
487,662 GBP2023-10-31
31,639 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,667 GBP2023-10-31
116,667 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,060 GBP2023-10-31
271,434 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,413 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
146,953 GBP2023-10-31
287,619 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,667 GBP2023-10-31
35,081 GBP2022-10-31
Other Creditors
Amounts falling due within one year
400,640 GBP2023-10-31
718,599 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,388 GBP2023-10-31
218,055 GBP2022-10-31