Property, Plant & Equipment
574,401 GBP2024-10-31
575,104 GBP2023-10-31
Investment Property
1,195,000 GBP2024-10-31
1,195,000 GBP2023-10-31
Fixed Assets
1,769,401 GBP2024-10-31
1,770,104 GBP2023-10-31
Total Inventories
1,002,860 GBP2024-10-31
998,205 GBP2023-10-31
Debtors
240,864 GBP2024-10-31
183,963 GBP2023-10-31
Cash at bank and in hand
859,576 GBP2024-10-31
728,365 GBP2023-10-31
Current Assets
2,103,300 GBP2024-10-31
1,910,533 GBP2023-10-31
Creditors
Current
310,403 GBP2024-10-31
292,736 GBP2023-10-31
Net Current Assets/Liabilities
1,792,897 GBP2024-10-31
1,617,797 GBP2023-10-31
Total Assets Less Current Liabilities
3,562,298 GBP2024-10-31
3,387,901 GBP2023-10-31
Net Assets/Liabilities
3,493,924 GBP2024-10-31
3,335,803 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
3,493,921 GBP2024-10-31
3,335,800 GBP2023-10-31
Equity
3,493,924 GBP2024-10-31
3,335,803 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,000 GBP2024-10-31
490,000 GBP2023-10-31
Plant and equipment
467,220 GBP2024-10-31
449,720 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
957,220 GBP2024-10-31
939,720 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,819 GBP2024-10-31
364,616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,819 GBP2024-10-31
364,616 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
490,000 GBP2024-10-31
490,000 GBP2023-10-31
Plant and equipment
84,401 GBP2024-10-31
85,104 GBP2023-10-31
Investment Property - Fair Value Model
1,195,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,825 GBP2024-10-31
169,659 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,039 GBP2024-10-31
14,304 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
240,864 GBP2024-10-31
183,963 GBP2023-10-31
Trade Creditors/Trade Payables
Current
154,996 GBP2024-10-31
73,659 GBP2023-10-31
Other Taxation & Social Security Payable
Current
116,274 GBP2024-10-31
183,692 GBP2023-10-31
Other Creditors
Current
39,133 GBP2024-10-31
35,385 GBP2023-10-31