Property, Plant & Equipment
958,323 GBP2024-10-31
971,011 GBP2023-10-31
Total Inventories
246,863 GBP2024-10-31
206,371 GBP2023-10-31
Debtors
759,280 GBP2024-10-31
856,194 GBP2023-10-31
Cash at bank and in hand
230,726 GBP2024-10-31
343,485 GBP2023-10-31
Current Assets
1,236,869 GBP2024-10-31
1,406,050 GBP2023-10-31
Net Current Assets/Liabilities
691,751 GBP2024-10-31
516,240 GBP2023-10-31
Total Assets Less Current Liabilities
1,650,074 GBP2024-10-31
1,487,251 GBP2023-10-31
Net Assets/Liabilities
1,321,664 GBP2024-10-31
1,308,492 GBP2023-10-31
Equity
Called up share capital
43,100 GBP2024-10-31
43,100 GBP2023-10-31
Retained earnings (accumulated losses)
693,763 GBP2024-10-31
680,591 GBP2023-10-31
Equity
1,321,664 GBP2024-10-31
1,308,492 GBP2023-10-31
Average Number of Employees
622023-11-01 ~ 2024-10-31
622022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-10-31
800,000 GBP2023-10-31
Plant and equipment
1,415,661 GBP2024-10-31
1,390,898 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,215,661 GBP2024-10-31
2,190,898 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,835 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-67,835 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,257,338 GBP2024-10-31
1,219,887 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257,338 GBP2024-10-31
1,219,887 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,955 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-10-31
800,000 GBP2023-10-31
Plant and equipment
158,323 GBP2024-10-31
171,011 GBP2023-10-31
Trade Debtors/Trade Receivables
680,301 GBP2024-10-31
802,070 GBP2023-10-31
Other Debtors
78,979 GBP2024-10-31
54,124 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,902 GBP2024-10-31
248,388 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
192,951 GBP2024-10-31
261,880 GBP2023-10-31
Other Creditors
Amounts falling due within one year
106,848 GBP2024-10-31
314,221 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
299,206 GBP2024-10-31
123,549 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
756 GBP2024-10-31
25,051 GBP2023-10-31
Equity
Revaluation reserve
584,801 GBP2024-10-31
584,801 GBP2023-10-31
584,801 GBP2022-10-31