Property, Plant & Equipment
77,236 GBP2023-10-31
85,293 GBP2022-10-31
Total Inventories
928,089 GBP2023-10-31
1,094,512 GBP2022-10-31
Debtors
185,231 GBP2023-10-31
188,590 GBP2022-10-31
Cash at bank and in hand
433,692 GBP2023-10-31
223,430 GBP2022-10-31
Current Assets
1,547,012 GBP2023-10-31
1,506,532 GBP2022-10-31
Creditors
Current
554,955 GBP2023-10-31
657,296 GBP2022-10-31
Net Current Assets/Liabilities
992,057 GBP2023-10-31
849,236 GBP2022-10-31
Total Assets Less Current Liabilities
1,069,293 GBP2023-10-31
934,529 GBP2022-10-31
Creditors
Non-current
-95,833 GBP2023-10-31
-145,833 GBP2022-10-31
Net Assets/Liabilities
960,957 GBP2023-10-31
785,904 GBP2022-10-31
Equity
Called up share capital
9,692 GBP2023-10-31
9,692 GBP2022-10-31
Capital redemption reserve
2,308 GBP2023-10-31
2,308 GBP2022-10-31
Retained earnings (accumulated losses)
948,957 GBP2023-10-31
773,904 GBP2022-10-31
Equity
960,957 GBP2023-10-31
785,904 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,479 GBP2023-10-31
166,242 GBP2022-10-31
Plant and equipment
340,763 GBP2023-10-31
339,525 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
520,242 GBP2023-10-31
505,767 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,803 GBP2023-10-31
125,264 GBP2022-10-31
Plant and equipment
307,203 GBP2023-10-31
295,210 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,006 GBP2023-10-31
420,474 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,539 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
11,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,532 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
43,676 GBP2023-10-31
40,978 GBP2022-10-31
Plant and equipment
33,560 GBP2023-10-31
44,315 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,412 GBP2023-10-31
163,194 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
29,819 GBP2023-10-31
25,396 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
185,231 GBP2023-10-31
188,590 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
70,222 GBP2023-10-31
108,158 GBP2022-10-31
Other Taxation & Social Security Payable
Current
94,024 GBP2023-10-31
25,236 GBP2022-10-31
Other Creditors
Current
340,709 GBP2023-10-31
473,902 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2023-10-31
145,833 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,798 GBP2023-10-31
39,798 GBP2022-10-31
Between one and five year
159,192 GBP2023-10-31
159,192 GBP2022-10-31
More than five year
39,798 GBP2022-10-31
All periods
198,990 GBP2023-10-31
238,788 GBP2022-10-31
Bank Borrowings
Secured
145,833 GBP2023-10-31
195,833 GBP2022-10-31