Property, Plant & Equipment
1,183,219 GBP2024-10-31
1,242,619 GBP2023-10-31
Fixed Assets
1,183,219 GBP2024-10-31
1,242,619 GBP2023-10-31
Total Inventories
2,612,834 GBP2024-10-31
2,751,221 GBP2023-10-31
Debtors
438,804 GBP2024-10-31
266,217 GBP2023-10-31
Cash at bank and in hand
10,613 GBP2024-10-31
332,460 GBP2023-10-31
Current Assets
3,062,251 GBP2024-10-31
3,349,898 GBP2023-10-31
Creditors
-2,836,851 GBP2024-10-31
-3,119,088 GBP2023-10-31
Net Current Assets/Liabilities
225,400 GBP2024-10-31
230,810 GBP2023-10-31
Total Assets Less Current Liabilities
1,408,619 GBP2024-10-31
1,473,429 GBP2023-10-31
Net Assets/Liabilities
1,220,772 GBP2024-10-31
1,239,754 GBP2023-10-31
Equity
Called up share capital
36,500 GBP2024-10-31
36,500 GBP2023-10-31
36,500 GBP2022-10-31
Capital redemption reserve
63,500 GBP2024-10-31
63,500 GBP2023-10-31
63,500 GBP2022-10-31
Retained earnings (accumulated losses)
1,120,772 GBP2024-10-31
1,139,754 GBP2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,018 GBP2023-11-01 ~ 2024-10-31
117,212 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,196,105 GBP2024-10-31
1,196,105 GBP2023-10-31
Plant and equipment
911,779 GBP2024-10-31
907,848 GBP2023-10-31
Motor vehicles
231,120 GBP2024-10-31
231,120 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,339,004 GBP2024-10-31
2,335,073 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
307,361 GBP2024-10-31
290,285 GBP2023-10-31
Plant and equipment
752,582 GBP2024-10-31
726,427 GBP2023-10-31
Motor vehicles
95,842 GBP2024-10-31
75,742 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,785 GBP2024-10-31
1,092,454 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,076 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
26,155 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
20,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
888,744 GBP2024-10-31
905,820 GBP2023-10-31
Plant and equipment
159,197 GBP2024-10-31
181,421 GBP2023-10-31
Motor vehicles
135,278 GBP2024-10-31
155,378 GBP2023-10-31
Finished Goods
2,559,745 GBP2024-10-31
2,693,004 GBP2023-10-31
Value of work in progress
53,089 GBP2024-10-31
58,217 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
311,235 GBP2024-10-31
133,531 GBP2023-10-31
Other Debtors
Current
127,569 GBP2024-10-31
132,686 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,736 GBP2024-10-31
6,736 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,286,845 GBP2024-10-31
2,655,733 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
171,184 GBP2024-10-31
71,694 GBP2023-10-31
Other Remaining Borrowings
Current
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Corporation Tax Payable
Current
28,671 GBP2024-10-31
3,781 GBP2023-10-31
Other Taxation & Social Security Payable
Current
89,093 GBP2024-10-31
85,008 GBP2023-10-31
Other Creditors
Current
154,322 GBP2024-10-31
196,136 GBP2023-10-31
Creditors
Current
2,836,851 GBP2024-10-31
3,119,088 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
61,954 GBP2024-10-31
68,691 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,736 GBP2024-10-31
6,736 GBP2023-10-31
Between one and five year
61,954 GBP2024-10-31
68,691 GBP2023-10-31
Minimum gross finance lease payments owing
68,690 GBP2024-10-31
75,427 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
68,690 GBP2024-10-31
75,427 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,500 shares2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-10-31
Class 4 ordinary share
9,000 shares2024-10-31