Property, Plant & Equipment
2,394,763 GBP2022-10-31
2,295,471 GBP2021-10-31
Total Inventories
179,763 GBP2022-10-31
111,651 GBP2021-10-31
Debtors
835,807 GBP2022-10-31
1,339,288 GBP2021-10-31
Cash at bank and in hand
42,644 GBP2022-10-31
36,227 GBP2021-10-31
Current Assets
1,058,214 GBP2022-10-31
1,487,166 GBP2021-10-31
Creditors
Current, Amounts falling due within one year
-1,354,402 GBP2021-10-31
Net Current Assets/Liabilities
236,262 GBP2022-10-31
132,764 GBP2021-10-31
Total Assets Less Current Liabilities
2,631,025 GBP2022-10-31
2,428,235 GBP2021-10-31
Net Assets/Liabilities
2,157,832 GBP2022-10-31
2,019,275 GBP2021-10-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
2,157,732 GBP2022-10-31
2,019,175 GBP2021-10-31
Equity
2,157,832 GBP2022-10-31
2,019,275 GBP2021-10-31
Average Number of Employees
12021-11-01 ~ 2022-10-31
12020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Other
3,307,825 GBP2022-10-31
3,088,543 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
3,344,025 GBP2022-10-31
3,124,743 GBP2021-10-31
Property, Plant & Equipment - Other Disposals
Other
-21,420 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-21,420 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
939,606 GBP2022-10-31
820,823 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
949,262 GBP2022-10-31
829,272 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
134,087 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,294 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,304 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,304 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Other
2,368,219 GBP2022-10-31
2,267,720 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
700,361 GBP2022-10-31
765,478 GBP2021-10-31
Amounts Owed By Related Parties
134,898 GBP2022-10-31
Current
573,810 GBP2021-10-31
Other Debtors
Amounts falling due within one year
548 GBP2022-10-31
0 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
835,807 GBP2022-10-31
Current, Amounts falling due within one year
1,339,288 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
367,227 GBP2022-10-31
648,487 GBP2021-10-31
Trade Creditors/Trade Payables
Current
269,892 GBP2022-10-31
90,688 GBP2021-10-31
Amounts owed to group undertakings
Current
0 GBP2022-10-31
361,340 GBP2021-10-31
Other Taxation & Social Security Payable
Current
174,782 GBP2022-10-31
222,272 GBP2021-10-31
Other Creditors
Current
10,051 GBP2022-10-31
31,615 GBP2021-10-31
Creditors
Current
821,952 GBP2022-10-31
1,354,402 GBP2021-10-31