Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,772,525 GBP2024-10-31
1,850,752 GBP2023-10-31
Total Inventories
885,000 GBP2024-10-31
1,910,000 GBP2023-10-31
Debtors
14,608 GBP2024-10-31
53,535 GBP2023-10-31
Cash at bank and in hand
2,698 GBP2024-10-31
2,730 GBP2023-10-31
Current Assets
902,306 GBP2024-10-31
1,966,265 GBP2023-10-31
Creditors
Amounts falling due within one year
724,781 GBP2024-10-31
752,277 GBP2023-10-31
Net Current Assets/Liabilities
177,525 GBP2024-10-31
1,213,988 GBP2023-10-31
Total Assets Less Current Liabilities
1,950,050 GBP2024-10-31
3,064,740 GBP2023-10-31
Creditors
Amounts falling due after one year
669,316 GBP2024-10-31
939,378 GBP2023-10-31
Net Assets/Liabilities
1,225,023 GBP2024-10-31
2,069,651 GBP2023-10-31
Equity
Called up share capital
300,175 GBP2024-10-31
300,175 GBP2023-10-31
Share premium
419,950 GBP2024-10-31
419,950 GBP2023-10-31
Revaluation reserve
70,807 GBP2024-10-31
70,807 GBP2023-10-31
Retained earnings (accumulated losses)
434,091 GBP2024-10-31
1,278,719 GBP2023-10-31
Equity
1,225,023 GBP2024-10-31
2,069,651 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,598,099 GBP2024-10-31
1,596,360 GBP2023-10-31
Plant and equipment
1,065,079 GBP2024-10-31
1,063,979 GBP2023-10-31
Furniture and fittings
125,167 GBP2024-10-31
126,712 GBP2023-10-31
Motor vehicles
46,513 GBP2024-10-31
46,513 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,834,858 GBP2024-10-31
2,833,564 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
901,237 GBP2024-10-31
822,357 GBP2023-10-31
Furniture and fittings
118,485 GBP2024-10-31
119,145 GBP2023-10-31
Motor vehicles
42,611 GBP2024-10-31
41,310 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,333 GBP2024-10-31
982,812 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,880 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,619 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,598,099 GBP2024-10-31
1,596,360 GBP2023-10-31
Plant and equipment
163,842 GBP2024-10-31
241,622 GBP2023-10-31
Furniture and fittings
6,682 GBP2024-10-31
7,567 GBP2023-10-31
Motor vehicles
3,902 GBP2024-10-31
5,203 GBP2023-10-31
Trade Debtors/Trade Receivables
3,275 GBP2024-10-31
41,313 GBP2023-10-31
Other Debtors
11,333 GBP2024-10-31
12,222 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,000 GBP2024-10-31
34,030 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,652 GBP2024-10-31
420,886 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
465,948 GBP2024-10-31
101,890 GBP2023-10-31
Other Creditors
Amounts falling due within one year
187,181 GBP2024-10-31
195,471 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
616,000 GBP2024-10-31
846,666 GBP2023-10-31
Other Creditors
Amounts falling due after one year
53,316 GBP2024-10-31
92,712 GBP2023-10-31