Property, Plant & Equipment
588,864 GBP2024-10-31
547,372 GBP2023-10-31
Fixed Assets - Investments
650 GBP2024-10-31
650 GBP2023-10-31
Fixed Assets
589,514 GBP2024-10-31
548,022 GBP2023-10-31
Total Inventories
507,351 GBP2024-10-31
459,417 GBP2023-10-31
Debtors
37,190 GBP2024-10-31
437,978 GBP2023-10-31
Cash at bank and in hand
3,340,185 GBP2024-10-31
2,555,294 GBP2023-10-31
Current Assets
3,884,726 GBP2024-10-31
3,452,689 GBP2023-10-31
Net Current Assets/Liabilities
3,328,291 GBP2024-10-31
2,961,147 GBP2023-10-31
Total Assets Less Current Liabilities
3,917,805 GBP2024-10-31
3,509,169 GBP2023-10-31
Net Assets/Liabilities
3,906,853 GBP2024-10-31
3,497,137 GBP2023-10-31
Equity
Called up share capital
7,066 GBP2024-10-31
7,066 GBP2023-10-31
Share premium
238,600 GBP2024-10-31
238,600 GBP2023-10-31
Revaluation reserve
18,409 GBP2024-10-31
Capital redemption reserve
41,122 GBP2024-10-31
41,122 GBP2023-10-31
Retained earnings (accumulated losses)
3,601,656 GBP2024-10-31
3,210,349 GBP2023-10-31
Equity
3,906,853 GBP2024-10-31
3,497,137 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-10-31
450,000 GBP2023-10-31
Plant and equipment
786,109 GBP2024-10-31
768,819 GBP2023-10-31
Furniture and fittings
83,322 GBP2024-10-31
83,322 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,714 GBP2024-10-31
700,157 GBP2023-10-31
Furniture and fittings
77,736 GBP2024-10-31
75,875 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,557 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-10-31
450,000 GBP2023-10-31
Plant and equipment
65,395 GBP2024-10-31
68,662 GBP2023-10-31
Furniture and fittings
5,586 GBP2024-10-31
7,447 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,795 GBP2024-10-31
16,795 GBP2023-10-31
Computers
113,127 GBP2024-10-31
111,174 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,499,353 GBP2024-10-31
1,430,110 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-431 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-431 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,795 GBP2024-10-31
16,795 GBP2023-10-31
Computers
95,244 GBP2024-10-31
89,911 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,489 GBP2024-10-31
882,738 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
17,883 GBP2024-10-31
21,263 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
650 GBP2023-10-31
Investments in Group Undertakings
650 GBP2024-10-31
650 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
-61,304 GBP2024-10-31
393,280 GBP2023-10-31
Other Debtors
Current
8,625 GBP2024-10-31
5,937 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
5,213 GBP2024-10-31
10,119 GBP2023-10-31
Prepayments
Current
84,656 GBP2024-10-31
28,642 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
37,190 GBP2024-10-31
437,978 GBP2023-10-31
Trade Creditors/Trade Payables
Current
112,128 GBP2024-10-31
192,923 GBP2023-10-31
Amounts owed to group undertakings
Current
79,887 GBP2024-10-31
68,447 GBP2023-10-31
Corporation Tax Payable
Current
122,679 GBP2024-10-31
55,022 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,767 GBP2024-10-31
19,536 GBP2023-10-31
Other Creditors
Current
8,072 GBP2024-10-31
15,283 GBP2023-10-31
Accrued Liabilities
Current
216,902 GBP2024-10-31
140,331 GBP2023-10-31