Intangible Assets
3,563 GBP2023-10-31
Property, Plant & Equipment
263,018 GBP2024-10-31
254,833 GBP2023-10-31
Fixed Assets
263,018 GBP2024-10-31
258,396 GBP2023-10-31
Total Inventories
836,427 GBP2024-10-31
825,570 GBP2023-10-31
Debtors
492,672 GBP2024-10-31
416,333 GBP2023-10-31
Cash at bank and in hand
355,139 GBP2024-10-31
268,137 GBP2023-10-31
Current Assets
1,684,238 GBP2024-10-31
1,510,040 GBP2023-10-31
Creditors
Current
909,923 GBP2024-10-31
780,332 GBP2023-10-31
Net Current Assets/Liabilities
774,315 GBP2024-10-31
729,708 GBP2023-10-31
Total Assets Less Current Liabilities
1,037,333 GBP2024-10-31
988,104 GBP2023-10-31
Creditors
Non-current
-9,834 GBP2024-10-31
-23,834 GBP2023-10-31
Net Assets/Liabilities
997,987 GBP2024-10-31
947,287 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
997,887 GBP2024-10-31
947,187 GBP2023-10-31
Equity
997,987 GBP2024-10-31
947,287 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-10-31
91,437 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,563 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,563 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,534 GBP2024-10-31
460,534 GBP2023-10-31
Plant and equipment
608,039 GBP2024-10-31
558,140 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,068,573 GBP2024-10-31
1,018,674 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
323,717 GBP2024-10-31
305,430 GBP2023-10-31
Plant and equipment
481,838 GBP2024-10-31
458,411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,555 GBP2024-10-31
763,841 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,287 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
24,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-671 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
136,817 GBP2024-10-31
155,104 GBP2023-10-31
Plant and equipment
126,201 GBP2024-10-31
99,729 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
325,803 GBP2024-10-31
Current, Amounts falling due within one year
266,173 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
166,869 GBP2024-10-31
Current, Amounts falling due within one year
150,160 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
492,672 GBP2024-10-31
Current, Amounts falling due within one year
416,333 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-10-31
14,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
657,690 GBP2024-10-31
569,107 GBP2023-10-31
Other Taxation & Social Security Payable
Current
136,895 GBP2024-10-31
105,001 GBP2023-10-31
Other Creditors
Current
101,338 GBP2024-10-31
92,224 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,834 GBP2024-10-31
23,834 GBP2023-10-31