Average Number of Employees
322023-11-01 ~ 2024-10-31
352022-11-01 ~ 2023-10-31
Intangible Assets
4,566 GBP2023-10-31
Property, Plant & Equipment
1,249,136 GBP2024-10-31
1,256,645 GBP2023-10-31
Fixed Assets
1,249,136 GBP2024-10-31
1,261,211 GBP2023-10-31
Total Inventories
1,713,346 GBP2024-10-31
1,882,211 GBP2023-10-31
Debtors
516,634 GBP2024-10-31
427,684 GBP2023-10-31
Cash at bank and in hand
11,648 GBP2024-10-31
12,387 GBP2023-10-31
Current Assets
2,241,628 GBP2024-10-31
2,322,282 GBP2023-10-31
Net Current Assets/Liabilities
460,697 GBP2024-10-31
903,872 GBP2023-10-31
Total Assets Less Current Liabilities
1,709,833 GBP2024-10-31
2,165,083 GBP2023-10-31
Net Assets/Liabilities
1,654,784 GBP2024-10-31
1,872,755 GBP2023-10-31
Equity
Called up share capital
45,834 GBP2024-10-31
45,834 GBP2023-10-31
Revaluation reserve
178,750 GBP2024-10-31
178,750 GBP2023-10-31
Capital redemption reserve
4,166 GBP2024-10-31
4,166 GBP2023-10-31
Retained earnings (accumulated losses)
1,426,034 GBP2024-10-31
1,644,005 GBP2023-10-31
Equity
1,654,784 GBP2024-10-31
1,872,755 GBP2023-10-31
Dividends Paid on Shares
All ordinary shares
66,164 GBP2023-11-01 ~ 2024-10-31
109,348 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
104,438 GBP2024-10-31
Intangible Assets - Gross Cost
104,438 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
104,438 GBP2024-10-31
99,872 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
104,438 GBP2024-10-31
99,872 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,566 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,566 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
4,566 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,120,000 GBP2023-10-31
Land and buildings, Short leasehold
66,657 GBP2023-10-31
Plant and equipment
599,941 GBP2024-10-31
599,941 GBP2023-10-31
Tools/Equipment for furniture and fittings
301,091 GBP2024-10-31
331,602 GBP2023-10-31
Motor vehicles
189,242 GBP2024-10-31
189,242 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,276,931 GBP2024-10-31
2,307,442 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-84,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-84,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,120,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,656 GBP2023-10-31
Plant and equipment
584,599 GBP2024-10-31
583,471 GBP2023-10-31
Tools/Equipment for furniture and fittings
218,877 GBP2024-10-31
253,534 GBP2023-10-31
Motor vehicles
157,663 GBP2024-10-31
147,136 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,795 GBP2024-10-31
1,050,797 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
43,638 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,293 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-78,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,120,000 GBP2024-10-31
1,120,000 GBP2023-10-31
Plant and equipment
15,342 GBP2024-10-31
16,470 GBP2023-10-31
Tools/Equipment for furniture and fittings
82,214 GBP2024-10-31
78,068 GBP2023-10-31
Motor vehicles
31,579 GBP2024-10-31
42,106 GBP2023-10-31
Investment Property - Fair Value Model
85,000 GBP2024-10-31
Trade Debtors/Trade Receivables
466,792 GBP2024-10-31
384,642 GBP2023-10-31
Other Debtors
49,842 GBP2024-10-31
43,042 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
763,597 GBP2024-10-31
216,602 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
880,376 GBP2024-10-31
842,760 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
-44,615 GBP2024-10-31
54,624 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,122 GBP2024-10-31
94,287 GBP2023-10-31
Other Creditors
Amounts falling due within one year
131,451 GBP2024-10-31
210,137 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,500 GBP2024-10-31
225,700 GBP2023-10-31
Other Creditors
Amounts falling due after one year
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,250 GBP2024-10-31
Between one and five year
59,875 GBP2024-10-31
164,375 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,125 GBP2024-10-31
164,375 GBP2023-10-31
Advances or credits given to directors
-34,033 GBP2024-10-31
-108,195 GBP2023-10-31
-147,335 GBP2022-10-31
Advances or credits made to directors during the period
-76,838 GBP2023-11-01 ~ 2024-10-31
-35,860 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
151,000 GBP2023-11-01 ~ 2024-10-31
75,000 GBP2022-11-01 ~ 2023-10-31