Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
39,025 GBP2023-10-31
Property, Plant & Equipment
4,744,394 GBP2024-10-31
5,566,234 GBP2023-10-31
Fixed Assets - Investments
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Fixed Assets
4,746,394 GBP2024-10-31
5,607,259 GBP2023-10-31
Total Inventories
1,449,801 GBP2024-10-31
1,523,179 GBP2023-10-31
Debtors
Current
218,842 GBP2024-10-31
829,604 GBP2023-10-31
Cash at bank and in hand
533,238 GBP2024-10-31
273,564 GBP2023-10-31
Current Assets
2,201,881 GBP2024-10-31
2,626,347 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,375,916 GBP2024-10-31
Net Current Assets/Liabilities
825,965 GBP2024-10-31
1,002,279 GBP2023-10-31
Total Assets Less Current Liabilities
5,572,359 GBP2024-10-31
6,609,538 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,184,826 GBP2024-10-31
Equity
Called up share capital
30,000 GBP2024-10-31
30,000 GBP2023-10-31
30,000 GBP2022-11-01
Revaluation reserve
2,814,450 GBP2024-10-31
3,116,495 GBP2023-10-31
3,116,495 GBP2022-11-01
Other miscellaneous reserve
-768 GBP2024-10-31
-1,381 GBP2022-11-01
Retained earnings (accumulated losses)
1,450,207 GBP2024-10-31
1,753,795 GBP2023-10-31
1,383,965 GBP2022-11-01
Equity
4,293,889 GBP2024-10-31
4,900,290 GBP2023-10-31
4,529,079 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
-605,633 GBP2023-11-01 ~ 2024-10-31
369,830 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-605,633 GBP2023-11-01 ~ 2024-10-31
369,830 GBP2022-11-01 ~ 2023-10-31
Finished Goods/Goods for Resale
1,449,801 GBP2024-10-31
1,523,179 GBP2023-10-31
Other Debtors
Current
10,235 GBP2024-10-31
635,089 GBP2023-10-31
Prepayments/Accrued Income
Current
208,607 GBP2024-10-31
194,515 GBP2023-10-31
Bank Borrowings
Current
509,900 GBP2024-10-31
590,929 GBP2023-10-31
Trade Creditors/Trade Payables
Current
71,946 GBP2024-10-31
170,527 GBP2023-10-31
Taxation/Social Security Payable
Current
14,703 GBP2024-10-31
15,718 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
36,472 GBP2023-10-31
Other Creditors
Current
1,687 GBP2024-10-31
3,771 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
775,988 GBP2024-10-31
806,651 GBP2023-10-31
Creditors
Current
1,375,916 GBP2024-10-31
1,624,068 GBP2023-10-31
Bank Borrowings
Non-current
245,972 GBP2024-10-31
758,452 GBP2023-10-31
Other Creditors
Non-current
938,854 GBP2024-10-31
938,854 GBP2023-10-31
Creditors
Non-current
1,184,826 GBP2024-10-31
1,697,306 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
509,900 GBP2024-10-31
Non-current, Between one and two years
245,972 GBP2024-10-31
498,566 GBP2023-10-31
Non-current, Between two and five year
259,886 GBP2023-10-31
Total Borrowings
755,872 GBP2024-10-31
1,349,381 GBP2023-10-31
Net Deferred Tax Liability/Asset
-93,644 GBP2024-10-31
-11,942 GBP2023-10-31
111,334 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-81,702 GBP2023-11-01 ~ 2024-10-31
-123,276 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-306,074 GBP2024-10-31
-230,923 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-10-31
30,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31