Property, Plant & Equipment
148,553 GBP2024-10-31
180,106 GBP2023-10-31
Fixed Assets - Investments
453,423 GBP2024-10-31
462,370 GBP2023-10-31
Fixed Assets
601,976 GBP2024-10-31
642,476 GBP2023-10-31
Total Inventories
1,688,492 GBP2024-10-31
2,070,468 GBP2023-10-31
Debtors
Current
1,139,194 GBP2024-10-31
811,794 GBP2023-10-31
Current assets - Investments
217,096 GBP2024-10-31
376,919 GBP2023-10-31
Cash at bank and in hand
477 GBP2024-10-31
110,293 GBP2023-10-31
Current Assets
3,045,259 GBP2024-10-31
3,369,474 GBP2023-10-31
Net Current Assets/Liabilities
1,374,643 GBP2024-10-31
1,891,087 GBP2023-10-31
Total Assets Less Current Liabilities
1,976,619 GBP2024-10-31
2,533,563 GBP2023-10-31
Net Assets/Liabilities
1,948,038 GBP2024-10-31
2,163,723 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
304,250 GBP2024-10-31
304,250 GBP2023-10-31
Plant and equipment
304,400 GBP2024-10-31
299,127 GBP2023-10-31
Motor vehicles
7,650 GBP2024-10-31
7,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
616,300 GBP2024-10-31
611,027 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,248 GBP2024-10-31
179,336 GBP2023-10-31
Motor vehicles
7,650 GBP2024-10-31
7,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,747 GBP2024-10-31
430,921 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,912 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
562 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
54,401 GBP2024-10-31
Plant and equipment
94,152 GBP2024-10-31
119,791 GBP2023-10-31
Motor vehicles
562 GBP2023-10-31
Investments in Subsidiaries
283,344 GBP2024-10-31
283,344 GBP2023-10-31
Investments in group undertakings and participating interests
453,423 GBP2024-10-31
462,370 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
283,344 GBP2023-10-31
Finished Goods/Goods for Resale
1,688,492 GBP2024-10-31
2,070,468 GBP2023-10-31
Trade Debtors/Trade Receivables
860,126 GBP2024-10-31
692,452 GBP2023-10-31
Amounts Owed By Related Parties
258,936 GBP2024-10-31
109,674 GBP2023-10-31
Prepayments
20,132 GBP2024-10-31
9,668 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,139,194 GBP2024-10-31
811,794 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,167 GBP2024-10-31
27,147 GBP2023-10-31
Between two and five year
1,361 GBP2024-10-31
15,746 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,528 GBP2024-10-31
42,893 GBP2023-10-31