Property, Plant & Equipment
456,631 GBP2024-10-31
421,599 GBP2023-10-31
Fixed Assets - Investments
98,514 GBP2024-10-31
1,001 GBP2023-10-31
Fixed Assets
555,145 GBP2024-10-31
422,600 GBP2023-10-31
Total Inventories
819,316 GBP2024-10-31
987,048 GBP2023-10-31
Debtors
669,383 GBP2024-10-31
838,288 GBP2023-10-31
Cash at bank and in hand
2,493,914 GBP2024-10-31
2,160,190 GBP2023-10-31
Current Assets
3,982,613 GBP2024-10-31
3,985,526 GBP2023-10-31
Creditors
Current
384,329 GBP2024-10-31
341,651 GBP2023-10-31
Net Current Assets/Liabilities
3,598,284 GBP2024-10-31
3,643,875 GBP2023-10-31
Total Assets Less Current Liabilities
4,153,429 GBP2024-10-31
4,066,475 GBP2023-10-31
Net Assets/Liabilities
4,130,539 GBP2024-10-31
4,059,886 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Revaluation reserve
130,655 GBP2024-10-31
130,655 GBP2023-10-31
Capital redemption reserve
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
3,999,784 GBP2024-10-31
3,929,131 GBP2023-10-31
Equity
4,130,539 GBP2024-10-31
4,059,886 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2024-10-31
380,000 GBP2023-10-31
Furniture and fittings
223,175 GBP2024-10-31
161,382 GBP2023-10-31
Motor vehicles
83,973 GBP2024-10-31
83,973 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
687,148 GBP2024-10-31
625,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,305 GBP2024-10-31
32,244 GBP2023-10-31
Furniture and fittings
139,590 GBP2024-10-31
132,006 GBP2023-10-31
Motor vehicles
50,622 GBP2024-10-31
39,506 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,517 GBP2024-10-31
203,756 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,061 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,584 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
339,695 GBP2024-10-31
347,756 GBP2023-10-31
Furniture and fittings
83,585 GBP2024-10-31
29,376 GBP2023-10-31
Motor vehicles
33,351 GBP2024-10-31
44,467 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
98,514 GBP2024-10-31
1,001 GBP2023-10-31
Additions to investments
97,513 GBP2024-10-31
Investments in Group Undertakings
98,514 GBP2024-10-31
1,001 GBP2023-10-31
Finished Goods
618,355 GBP2024-10-31
743,920 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,535 GBP2024-10-31
648,274 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
146,691 GBP2024-10-31
46,938 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
526,226 GBP2024-10-31
695,212 GBP2023-10-31
Trade Creditors/Trade Payables
Current
62,466 GBP2024-10-31
12,120 GBP2023-10-31
Amounts owed to group undertakings
Current
1,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
212,885 GBP2024-10-31
210,011 GBP2023-10-31
Other Creditors
Current
107,978 GBP2024-10-31
119,520 GBP2023-10-31