Average Number of Employees
322023-11-01 ~ 2025-04-30
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment
563,662 GBP2025-04-30
584,764 GBP2023-10-31
Total Inventories
1,773,137 GBP2025-04-30
2,885,111 GBP2023-10-31
Debtors
96,589 GBP2025-04-30
15,088 GBP2023-10-31
Cash at bank and in hand
4,089,149 GBP2025-04-30
1,598,873 GBP2023-10-31
Current Assets
5,958,875 GBP2025-04-30
4,499,072 GBP2023-10-31
Creditors
Amounts falling due within one year
558,091 GBP2025-04-30
285,356 GBP2023-10-31
Net Current Assets/Liabilities
5,400,784 GBP2025-04-30
4,213,716 GBP2023-10-31
Total Assets Less Current Liabilities
5,964,446 GBP2025-04-30
4,798,480 GBP2023-10-31
Net Assets/Liabilities
5,834,246 GBP2025-04-30
4,749,261 GBP2023-10-31
Equity
Called up share capital
4,000 GBP2025-04-30
4,000 GBP2023-10-31
Revaluation reserve
181,388 GBP2025-04-30
181,388 GBP2023-10-31
Retained earnings (accumulated losses)
5,648,858 GBP2025-04-30
4,563,873 GBP2023-10-31
Equity
5,834,246 GBP2025-04-30
4,749,261 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2025-04-30
Furniture and fittings
25.002023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
353,744 GBP2025-04-30
353,744 GBP2023-10-31
Plant and equipment
67,050 GBP2025-04-30
62,665 GBP2023-10-31
Furniture and fittings
297,075 GBP2025-04-30
294,127 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
992,869 GBP2025-04-30
985,536 GBP2023-10-31
Land and buildings, Long leasehold
275,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,293 GBP2025-04-30
89,684 GBP2023-10-31
Plant and equipment
54,922 GBP2025-04-30
48,885 GBP2023-10-31
Furniture and fittings
274,992 GBP2025-04-30
262,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,207 GBP2025-04-30
400,772 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,037 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
12,789 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,435 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
254,451 GBP2025-04-30
264,060 GBP2023-10-31
Land and buildings, Long leasehold
275,000 GBP2025-04-30
275,000 GBP2023-10-31
Plant and equipment
12,128 GBP2025-04-30
13,780 GBP2023-10-31
Furniture and fittings
22,083 GBP2025-04-30
31,924 GBP2023-10-31
Raw Materials
1,773,137 GBP2025-04-30
2,885,111 GBP2023-10-31
Trade Debtors/Trade Receivables
4,323 GBP2025-04-30
7,668 GBP2023-10-31
Other Debtors
92,266 GBP2025-04-30
7,420 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,679 GBP2025-04-30
86,718 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
407,619 GBP2025-04-30
98,570 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,832 GBP2025-04-30
78,269 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,961 GBP2025-04-30
21,799 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-04-30
4,000 shares2023-10-31