Property, Plant & Equipment
7,440 GBP2024-10-31
19,213 GBP2023-10-31
Total Inventories
253,089 GBP2024-10-31
221,523 GBP2023-10-31
Debtors
45,055 GBP2024-10-31
43,094 GBP2023-10-31
Cash at bank and in hand
104,039 GBP2024-10-31
97,145 GBP2023-10-31
Current Assets
402,183 GBP2024-10-31
361,762 GBP2023-10-31
Creditors
Current
120,417 GBP2024-10-31
157,285 GBP2023-10-31
Net Current Assets/Liabilities
281,766 GBP2024-10-31
204,477 GBP2023-10-31
Total Assets Less Current Liabilities
289,206 GBP2024-10-31
223,690 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Revaluation reserve
10,174 GBP2024-10-31
10,174 GBP2023-10-31
Retained earnings (accumulated losses)
278,032 GBP2024-10-31
212,516 GBP2023-10-31
Equity
289,206 GBP2024-10-31
223,690 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,270 GBP2023-10-31
Plant and equipment
171,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
277,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,270 GBP2024-10-31
95,642 GBP2023-10-31
Plant and equipment
163,780 GBP2024-10-31
162,635 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,050 GBP2024-10-31
258,277 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,628 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,440 GBP2024-10-31
8,585 GBP2023-10-31
Land and buildings
10,628 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,818 GBP2024-10-31
20,378 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,237 GBP2024-10-31
22,716 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
45,055 GBP2024-10-31
43,094 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
235 GBP2024-10-31
555 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,702 GBP2024-10-31
88,224 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,142 GBP2024-10-31
3,988 GBP2023-10-31
Other Creditors
Current
82,338 GBP2024-10-31
64,518 GBP2023-10-31