Property, Plant & Equipment
671,983 GBP2024-10-31
708,881 GBP2023-10-31
Total Inventories
52,502 GBP2024-10-31
50,053 GBP2023-10-31
Debtors
29,763 GBP2024-10-31
21,806 GBP2023-10-31
Cash at bank and in hand
401,722 GBP2024-10-31
317,221 GBP2023-10-31
Current Assets
483,987 GBP2024-10-31
389,080 GBP2023-10-31
Creditors
Current
310,680 GBP2024-10-31
302,538 GBP2023-10-31
Net Current Assets/Liabilities
173,307 GBP2024-10-31
86,542 GBP2023-10-31
Total Assets Less Current Liabilities
845,290 GBP2024-10-31
795,423 GBP2023-10-31
Equity
Called up share capital
3,160 GBP2024-10-31
3,160 GBP2023-10-31
Retained earnings (accumulated losses)
842,130 GBP2024-10-31
792,263 GBP2023-10-31
Equity
845,290 GBP2024-10-31
795,423 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
522,267 GBP2024-10-31
522,267 GBP2023-10-31
Plant and equipment
1,192,691 GBP2024-10-31
1,130,591 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,714,958 GBP2024-10-31
1,652,858 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,259 GBP2024-10-31
138,766 GBP2023-10-31
Plant and equipment
885,716 GBP2024-10-31
805,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,975 GBP2024-10-31
943,977 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,493 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
80,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
365,008 GBP2024-10-31
383,501 GBP2023-10-31
Plant and equipment
306,975 GBP2024-10-31
325,380 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
29,763 GBP2024-10-31
21,806 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,627 GBP2024-10-31
46,824 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,403 GBP2024-10-31
43,276 GBP2023-10-31
Other Creditors
Current
247,650 GBP2024-10-31
212,438 GBP2023-10-31