Property, Plant & Equipment
80,542 GBP2024-10-31
77,236 GBP2023-10-31
Total Inventories
1,237,846 GBP2024-10-31
928,089 GBP2023-10-31
Debtors
111,937 GBP2024-10-31
185,231 GBP2023-10-31
Cash at bank and in hand
308,976 GBP2024-10-31
433,692 GBP2023-10-31
Current Assets
1,658,759 GBP2024-10-31
1,547,012 GBP2023-10-31
Creditors
Current
868,476 GBP2024-10-31
554,955 GBP2023-10-31
Net Current Assets/Liabilities
790,283 GBP2024-10-31
992,057 GBP2023-10-31
Total Assets Less Current Liabilities
870,825 GBP2024-10-31
1,069,293 GBP2023-10-31
Creditors
Non-current
-45,833 GBP2024-10-31
-95,833 GBP2023-10-31
Net Assets/Liabilities
813,777 GBP2024-10-31
960,957 GBP2023-10-31
Equity
Called up share capital
6,685 GBP2024-10-31
9,692 GBP2023-10-31
Capital redemption reserve
5,315 GBP2024-10-31
2,308 GBP2023-10-31
Retained earnings (accumulated losses)
801,777 GBP2024-10-31
948,957 GBP2023-10-31
Equity
813,777 GBP2024-10-31
960,957 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,808 GBP2024-10-31
179,479 GBP2023-10-31
Plant and equipment
311,409 GBP2024-10-31
340,763 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
510,217 GBP2024-10-31
520,242 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-32,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,857 GBP2024-10-31
135,803 GBP2023-10-31
Plant and equipment
282,818 GBP2024-10-31
307,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
429,675 GBP2024-10-31
443,006 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,054 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
51,951 GBP2024-10-31
43,676 GBP2023-10-31
Plant and equipment
28,591 GBP2024-10-31
33,560 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,936 GBP2024-10-31
155,412 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
37,001 GBP2024-10-31
29,819 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
111,937 GBP2024-10-31
185,231 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
215,997 GBP2024-10-31
50,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
82,468 GBP2024-10-31
70,222 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,771 GBP2024-10-31
94,024 GBP2023-10-31
Other Creditors
Current
540,240 GBP2024-10-31
340,709 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
45,833 GBP2024-10-31
95,833 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,798 GBP2024-10-31
39,798 GBP2023-10-31
Between one and five year
119,394 GBP2024-10-31
159,192 GBP2023-10-31
All periods
159,192 GBP2024-10-31
198,990 GBP2023-10-31
Bank Borrowings
Secured
95,833 GBP2024-10-31
145,833 GBP2023-10-31