Property, Plant & Equipment
190,396 GBP2024-10-31
107,230 GBP2023-10-31
Fixed Assets - Investments
186,540 GBP2024-10-31
196,540 GBP2023-10-31
Fixed Assets
376,936 GBP2024-10-31
303,770 GBP2023-10-31
Total Inventories
2,067,956 GBP2024-10-31
2,031,434 GBP2023-10-31
Debtors
791,059 GBP2024-10-31
908,589 GBP2023-10-31
Cash at bank and in hand
327,852 GBP2024-10-31
428,565 GBP2023-10-31
Current Assets
3,186,867 GBP2024-10-31
3,368,588 GBP2023-10-31
Net Current Assets/Liabilities
2,822,693 GBP2024-10-31
3,092,503 GBP2023-10-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-10-31
-30,000 GBP2023-10-31
Net Assets/Liabilities
3,144,438 GBP2024-10-31
3,335,500 GBP2023-10-31
Equity
Called up share capital
10,500 GBP2024-10-31
10,500 GBP2023-10-31
Share premium
14,700 GBP2024-10-31
14,700 GBP2023-10-31
Retained earnings (accumulated losses)
3,109,438 GBP2024-10-31
3,300,500 GBP2023-10-31
Equity
3,144,438 GBP2024-10-31
3,335,500 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,861 GBP2024-10-31
39,351 GBP2023-11-01
Plant and equipment
511,976 GBP2024-10-31
428,312 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
594,837 GBP2024-10-31
467,663 GBP2023-11-01
Property, Plant & Equipment - Disposals
Land and buildings
-9,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,380 GBP2024-10-31
28,344 GBP2023-11-01
Plant and equipment
377,061 GBP2024-10-31
332,089 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,441 GBP2024-10-31
360,433 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,286 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
44,972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
55,481 GBP2024-10-31
11,007 GBP2023-10-31
Plant and equipment
134,915 GBP2024-10-31
96,223 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
186,540 GBP2024-10-31
278,656 GBP2023-11-01
Investments in Group Undertakings
186,540 GBP2024-10-31
186,540 GBP2023-10-31
Trade Debtors/Trade Receivables
99,067 GBP2024-10-31
67,873 GBP2023-10-31
Amounts owed by group undertakings and participating interests
678,748 GBP2024-10-31
827,484 GBP2023-10-31
Other Debtors
13,244 GBP2024-10-31
13,232 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,065 GBP2024-10-31
120,166 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,953 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
54,648 GBP2024-10-31
85,619 GBP2023-10-31
Other Creditors
Amounts falling due within one year
97,508 GBP2024-10-31
50,300 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-10-31
30,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-10-31
48,000 GBP2023-10-31
Between one and five year
68,000 GBP2024-10-31
116,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,000 GBP2024-10-31
164,000 GBP2023-10-31