Property, Plant & Equipment
1,133,765 GBP2024-10-31
1,148,973 GBP2023-10-31
Fixed Assets
1,133,765 GBP2024-10-31
1,148,973 GBP2023-10-31
Total Inventories
280,965 GBP2024-10-31
274,445 GBP2023-10-31
Debtors
1,154,678 GBP2024-10-31
1,135,175 GBP2023-10-31
Cash at bank and in hand
254,899 GBP2024-10-31
234,924 GBP2023-10-31
Current Assets
1,690,542 GBP2024-10-31
1,644,544 GBP2023-10-31
Net Current Assets/Liabilities
1,481,800 GBP2024-10-31
1,255,696 GBP2023-10-31
Total Assets Less Current Liabilities
2,615,565 GBP2024-10-31
2,404,669 GBP2023-10-31
Net Assets/Liabilities
2,615,565 GBP2024-10-31
2,404,669 GBP2023-10-31
Equity
Called up share capital
1,450 GBP2024-10-31
1,450 GBP2023-10-31
Share premium
60,300 GBP2024-10-31
60,300 GBP2023-10-31
Retained earnings (accumulated losses)
2,553,815 GBP2024-10-31
2,342,919 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,442,349 GBP2024-10-31
1,442,349 GBP2023-10-31
Motor vehicles
56,990 GBP2024-10-31
51,990 GBP2023-10-31
Furniture and fittings
366,411 GBP2024-10-31
360,131 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,865,750 GBP2024-10-31
1,854,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
375,282 GBP2024-10-31
363,341 GBP2023-10-31
Motor vehicles
44,328 GBP2024-10-31
40,107 GBP2023-10-31
Furniture and fittings
312,375 GBP2024-10-31
302,049 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,985 GBP2024-10-31
705,497 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,941 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,221 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,067,067 GBP2024-10-31
1,079,008 GBP2023-10-31
Motor vehicles
12,662 GBP2024-10-31
11,883 GBP2023-10-31
Furniture and fittings
54,036 GBP2024-10-31
58,082 GBP2023-10-31
Finished Goods
280,965 GBP2024-10-31
274,445 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,069 GBP2024-10-31
16,187 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,725 GBP2024-10-31
238,358 GBP2023-10-31
Other Taxation & Social Security Payable
Current
107,017 GBP2024-10-31
150,490 GBP2023-10-31