Average Number of Employees
82022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
538,942 GBP2023-10-31
386,700 GBP2022-10-31
Fixed Assets
538,942 GBP2023-10-31
386,700 GBP2022-10-31
Total Inventories
1,644,254 GBP2023-10-31
1,565,225 GBP2022-10-31
Debtors
178,161 GBP2023-10-31
185,567 GBP2022-10-31
Cash at bank and in hand
208,304 GBP2023-10-31
313,982 GBP2022-10-31
Current Assets
2,030,719 GBP2023-10-31
2,064,774 GBP2022-10-31
Net Current Assets/Liabilities
397,389 GBP2023-10-31
552,888 GBP2022-10-31
Total Assets Less Current Liabilities
936,331 GBP2023-10-31
939,588 GBP2022-10-31
Creditors
Amounts falling due after one year
-82,743 GBP2023-10-31
-85,298 GBP2022-10-31
Net Assets/Liabilities
724,456 GBP2023-10-31
769,216 GBP2022-10-31
Equity
Called up share capital
20 GBP2023-10-31
20 GBP2022-10-31
20 GBP2021-10-31
Retained earnings (accumulated losses)
724,436 GBP2023-10-31
769,196 GBP2022-10-31
529,213 GBP2021-10-31
Equity
724,456 GBP2023-10-31
769,216 GBP2022-10-31
529,233 GBP2021-10-31
Profit/Loss
Retained earnings (accumulated losses)
61,240 GBP2022-11-01 ~ 2023-10-31
354,983 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
61,240 GBP2022-11-01 ~ 2023-10-31
354,983 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,240 GBP2022-11-01 ~ 2023-10-31
354,983 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
61,240 GBP2022-11-01 ~ 2023-10-31
354,983 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-106,000 GBP2022-11-01 ~ 2023-10-31
-115,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-106,000 GBP2022-11-01 ~ 2023-10-31
-115,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-106,000 GBP2022-11-01 ~ 2023-10-31
-115,000 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
-106,000 GBP2022-11-01 ~ 2023-10-31
-115,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.502022-11-01 ~ 2023-10-31
Motor vehicles
0.252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,886 GBP2023-10-31
10,000 GBP2022-10-31
Plant and equipment
490,633 GBP2023-10-31
274,025 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,013 GBP2023-10-31
5,275 GBP2022-10-31
Motor vehicles
247,646 GBP2023-10-31
237,283 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
781,978 GBP2023-10-31
530,383 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,344 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-22,344 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,340 GBP2023-10-31
389 GBP2022-10-31
Plant and equipment
124,685 GBP2023-10-31
70,364 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,854 GBP2023-10-31
4,309 GBP2022-10-31
Motor vehicles
106,417 GBP2023-10-31
64,901 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,036 GBP2023-10-31
143,683 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,951 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
54,321 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
545 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
56,005 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,842 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
30,546 GBP2023-10-31
9,611 GBP2022-10-31
Plant and equipment
365,948 GBP2023-10-31
203,661 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,159 GBP2023-10-31
966 GBP2022-10-31
Motor vehicles
141,229 GBP2023-10-31
172,382 GBP2022-10-31
Trade Debtors/Trade Receivables
156,725 GBP2023-10-31
182,229 GBP2022-10-31
Other Debtors
21,436 GBP2023-10-31
3,338 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,780 GBP2023-10-31
11,032 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
503,403 GBP2023-10-31
274,181 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
7,476 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
212,568 GBP2023-10-31
64,923 GBP2022-10-31
Other Creditors
Amounts falling due within one year
906,579 GBP2023-10-31
1,154,274 GBP2022-10-31
Amounts falling due after one year
82,743 GBP2023-10-31
85,298 GBP2022-10-31
Advances or credits given to directors
-35,286 GBP2023-10-31
-78,885 GBP2022-10-31
-22,103 GBP2021-10-31
Advances or credits made to directors during the period
43,599 GBP2022-11-01 ~ 2023-10-31
-56,782 GBP2021-11-01 ~ 2022-10-31