Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets
3,028 GBP2024-10-31
4,688 GBP2023-10-31
Property, Plant & Equipment
830,548 GBP2024-10-31
859,677 GBP2023-10-31
Fixed Assets
833,576 GBP2024-10-31
864,365 GBP2023-10-31
Total Inventories
1,057,947 GBP2024-10-31
1,060,000 GBP2023-10-31
Debtors
140,925 GBP2024-10-31
155,098 GBP2023-10-31
Cash at bank and in hand
2,733 GBP2024-10-31
345 GBP2023-10-31
Current Assets
1,201,605 GBP2024-10-31
1,215,443 GBP2023-10-31
Creditors
Amounts falling due within one year
607,601 GBP2024-10-31
639,695 GBP2023-10-31
Net Current Assets/Liabilities
594,004 GBP2024-10-31
575,748 GBP2023-10-31
Total Assets Less Current Liabilities
1,427,580 GBP2024-10-31
1,440,113 GBP2023-10-31
Creditors
Amounts falling due after one year
167,644 GBP2024-10-31
203,320 GBP2023-10-31
Net Assets/Liabilities
1,227,379 GBP2024-10-31
1,198,183 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
284,016 GBP2024-10-31
284,016 GBP2023-10-31
Retained earnings (accumulated losses)
943,361 GBP2024-10-31
914,165 GBP2023-10-31
Equity
1,227,379 GBP2024-10-31
1,198,183 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Computers
33.002023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,535 GBP2023-11-01 ~ 2024-10-31
-6,411 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,586 GBP2023-11-01 ~ 2024-10-31
20,600 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
22,326 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
19,298 GBP2024-10-31
17,638 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
1,618,687 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
788,139 GBP2024-10-31
759,010 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,129 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
102,925 GBP2024-10-31
116,091 GBP2023-10-31
Prepayments/Accrued Income
38,000 GBP2024-10-31
39,007 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
249,872 GBP2024-10-31
259,044 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,423 GBP2024-10-31
136,936 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,950 GBP2024-10-31
3,700 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
35,700 GBP2024-10-31
27,011 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,202 GBP2024-10-31
46,917 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,492 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
132 GBP2024-10-31
776 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
167,644 GBP2024-10-31
203,320 GBP2023-10-31