Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,266,603 GBP2024-10-31
2,242,234 GBP2023-10-31
Investment Property
205,000 GBP2024-10-31
205,000 GBP2023-10-31
Fixed Assets
2,471,603 GBP2024-10-31
2,447,234 GBP2023-10-31
Total Inventories
4,923,628 GBP2024-10-31
3,942,614 GBP2023-10-31
Debtors
980,888 GBP2024-10-31
1,032,553 GBP2023-10-31
Cash at bank and in hand
532,594 GBP2024-10-31
1,524,893 GBP2023-10-31
Current Assets
6,437,110 GBP2024-10-31
6,500,060 GBP2023-10-31
Creditors
Current
1,097,230 GBP2024-10-31
1,415,489 GBP2023-10-31
Net Current Assets/Liabilities
5,339,880 GBP2024-10-31
5,084,571 GBP2023-10-31
Total Assets Less Current Liabilities
7,811,483 GBP2024-10-31
7,531,805 GBP2023-10-31
Creditors
Non-current
-36,045 GBP2024-10-31
Net Assets/Liabilities
7,691,398 GBP2024-10-31
7,447,145 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Revaluation reserve
97,901 GBP2024-10-31
101,059 GBP2023-10-31
Retained earnings (accumulated losses)
7,583,497 GBP2024-10-31
7,336,086 GBP2023-10-31
Equity
7,691,398 GBP2024-10-31
7,447,145 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,885 GBP2024-10-31
2,200,885 GBP2023-10-31
Furniture and fittings
412,460 GBP2024-10-31
387,236 GBP2023-10-31
Motor vehicles
217,326 GBP2024-10-31
167,745 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,830,671 GBP2024-10-31
2,755,866 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-48,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,896 GBP2024-10-31
201,984 GBP2023-10-31
Furniture and fittings
258,468 GBP2024-10-31
234,943 GBP2023-10-31
Motor vehicles
72,704 GBP2024-10-31
76,705 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,068 GBP2024-10-31
513,632 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,912 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
23,525 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
34,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,967,989 GBP2024-10-31
1,998,901 GBP2023-10-31
Furniture and fittings
153,992 GBP2024-10-31
152,293 GBP2023-10-31
Motor vehicles
144,622 GBP2024-10-31
91,040 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
78,108 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
68,344 GBP2024-10-31
Investment Property - Fair Value Model
205,000 GBP2023-10-31
Raw Materials
4,923,628 GBP2024-10-31
3,942,614 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
916,248 GBP2024-10-31
792,368 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
64,640 GBP2024-10-31
240,185 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
980,888 GBP2024-10-31
1,032,553 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
21,591 GBP2024-10-31
Trade Creditors/Trade Payables
Current
335,680 GBP2024-10-31
910,291 GBP2023-10-31
Amounts owed to group undertakings
Current
140,283 GBP2024-10-31
102,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
233,002 GBP2024-10-31
279,877 GBP2023-10-31
Other Creditors
Current
366,674 GBP2024-10-31
122,821 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,045 GBP2024-10-31
hire purchase agreements
57,636 GBP2024-10-31
Total Borrowings
Secured
342,812 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,040 GBP2024-10-31
84,660 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
412,753 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
412,753 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-168,500 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-168,500 GBP2023-11-01 ~ 2024-10-31