Property, Plant & Equipment
251,124 GBP2024-10-31
256,346 GBP2023-10-31
Total Inventories
63,437 GBP2024-10-31
70,843 GBP2023-10-31
Debtors
248,388 GBP2024-10-31
214,641 GBP2023-10-31
Cash at bank and in hand
594,854 GBP2024-10-31
508,384 GBP2023-10-31
Current Assets
906,679 GBP2024-10-31
793,868 GBP2023-10-31
Net Current Assets/Liabilities
696,166 GBP2024-10-31
652,027 GBP2023-10-31
Total Assets Less Current Liabilities
947,290 GBP2024-10-31
908,373 GBP2023-10-31
Net Assets/Liabilities
942,775 GBP2024-10-31
902,565 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Capital redemption reserve
1,210 GBP2024-10-31
1,210 GBP2023-10-31
Retained earnings (accumulated losses)
941,265 GBP2024-10-31
901,055 GBP2023-10-31
Equity
942,775 GBP2024-10-31
902,565 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,610 GBP2023-10-31
Plant and equipment
78,499 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
314,109 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,544 GBP2024-10-31
2,496 GBP2023-10-31
Plant and equipment
60,441 GBP2024-10-31
55,267 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,985 GBP2024-10-31
57,763 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,174 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
233,066 GBP2024-10-31
233,114 GBP2023-10-31
Plant and equipment
18,058 GBP2024-10-31
23,232 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,846 GBP2024-10-31
114,123 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
150,542 GBP2024-10-31
100,518 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
248,388 GBP2024-10-31
214,641 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,232 GBP2024-10-31
61,765 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,564 GBP2024-10-31
47,482 GBP2023-10-31
Other Creditors
Current
86,717 GBP2024-10-31
32,594 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Between one and five year
12,000 GBP2024-10-31
12,000 GBP2023-10-31
More than five year
141,000 GBP2024-10-31
144,000 GBP2023-10-31
All periods
156,000 GBP2024-10-31
159,000 GBP2023-10-31