Property, Plant & Equipment
1,837,596 GBP2024-10-31
2,041,003 GBP2023-10-31
Total Inventories
693,280 GBP2024-10-31
762,151 GBP2023-10-31
Debtors
Current
429,348 GBP2024-10-31
352,042 GBP2023-10-31
Cash at bank and in hand
620,348 GBP2024-10-31
387,933 GBP2023-10-31
Creditors
Non-current
-200,000 GBP2024-10-31
-400,000 GBP2023-10-31
Net Assets/Liabilities
2,607,091 GBP2024-10-31
2,542,525 GBP2023-10-31
Equity
Called up share capital
8,500 GBP2024-10-31
8,500 GBP2023-10-31
Share premium
806,862 GBP2024-10-31
806,862 GBP2023-10-31
Capital redemption reserve
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Retained earnings (accumulated losses)
1,787,229 GBP2024-10-31
1,722,663 GBP2023-10-31
Equity
2,607,091 GBP2024-10-31
2,542,525 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
669,230 GBP2024-10-31
669,230 GBP2023-10-31
Other
4,365,268 GBP2024-10-31
4,251,199 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,034,498 GBP2024-10-31
4,920,429 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-6,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-6,798 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,158 GBP2024-10-31
178,894 GBP2023-10-31
Other
3,006,744 GBP2024-10-31
2,700,532 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,196,902 GBP2024-10-31
2,879,426 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,264 GBP2023-11-01 ~ 2024-10-31
Other
312,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-6,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
479,072 GBP2024-10-31
490,336 GBP2023-10-31
Other
1,358,524 GBP2024-10-31
1,550,667 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
383,673 GBP2024-10-31
305,630 GBP2023-10-31
Other Debtors
Current
45,675 GBP2024-10-31
46,412 GBP2023-10-31
Trade Creditors/Trade Payables
Current
303,929 GBP2024-10-31
176,420 GBP2023-10-31
Corporation Tax Payable
Current
39,537 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
12,500 GBP2023-10-31
Other Creditors
Current
75,746 GBP2024-10-31
30,018 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,500 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
8,500 GBP2023-11-01 ~ 2024-10-31
8,500 GBP2022-11-01 ~ 2023-10-31