Property, Plant & Equipment
459,717 GBP2024-10-31
461,491 GBP2023-10-31
Total Inventories
781,383 GBP2024-10-31
830,887 GBP2023-10-31
Debtors
311,005 GBP2024-10-31
231,191 GBP2023-10-31
Cash at bank and in hand
918,162 GBP2024-10-31
736,859 GBP2023-10-31
Current Assets
2,010,550 GBP2024-10-31
1,798,937 GBP2023-10-31
Creditors
Current
174,280 GBP2024-10-31
96,739 GBP2023-10-31
Net Current Assets/Liabilities
1,836,270 GBP2024-10-31
1,702,198 GBP2023-10-31
Total Assets Less Current Liabilities
2,295,987 GBP2024-10-31
2,163,689 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
2,295,886 GBP2024-10-31
2,163,588 GBP2023-10-31
Equity
2,295,987 GBP2024-10-31
2,163,689 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,612 GBP2024-10-31
450,612 GBP2023-10-31
Plant and equipment
98,588 GBP2024-10-31
97,331 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
549,200 GBP2024-10-31
547,943 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,483 GBP2024-10-31
86,452 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,483 GBP2024-10-31
86,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,031 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
450,612 GBP2024-10-31
450,612 GBP2023-10-31
Plant and equipment
9,105 GBP2024-10-31
10,879 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
269,137 GBP2024-10-31
175,384 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
41,868 GBP2024-10-31
55,807 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
311,005 GBP2024-10-31
231,191 GBP2023-10-31
Trade Creditors/Trade Payables
Current
66,558 GBP2024-10-31
52,619 GBP2023-10-31
Other Taxation & Social Security Payable
Current
89,667 GBP2024-10-31
29,857 GBP2023-10-31
Other Creditors
Current
18,055 GBP2024-10-31
14,263 GBP2023-10-31