Intangible Assets
5,681 GBP2024-10-31
7,230 GBP2023-10-31
Property, Plant & Equipment
887,193 GBP2024-10-31
855,969 GBP2023-10-31
Fixed Assets
892,874 GBP2024-10-31
863,199 GBP2023-10-31
Total Inventories
312,648 GBP2024-10-31
310,467 GBP2023-10-31
Debtors
291,549 GBP2024-10-31
264,004 GBP2023-10-31
Cash at bank and in hand
857,262 GBP2024-10-31
664,467 GBP2023-10-31
Current Assets
1,461,459 GBP2024-10-31
1,238,938 GBP2023-10-31
Creditors
Current
503,385 GBP2024-10-31
383,877 GBP2023-10-31
Net Current Assets/Liabilities
958,074 GBP2024-10-31
855,061 GBP2023-10-31
Total Assets Less Current Liabilities
1,850,948 GBP2024-10-31
1,718,260 GBP2023-10-31
Creditors
Non-current
-35,373 GBP2024-10-31
Net Assets/Liabilities
1,707,534 GBP2024-10-31
1,608,801 GBP2023-10-31
Equity
Called up share capital
5,102 GBP2024-10-31
5,102 GBP2023-10-31
Share premium
998 GBP2024-10-31
998 GBP2023-10-31
Revaluation reserve
319,679 GBP2024-10-31
319,679 GBP2023-10-31
Retained earnings (accumulated losses)
1,381,755 GBP2024-10-31
1,283,022 GBP2023-10-31
Equity
1,707,534 GBP2024-10-31
1,608,801 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
15,495 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,814 GBP2024-10-31
8,265 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,549 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
5,681 GBP2024-10-31
7,230 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
850,000 GBP2024-10-31
850,000 GBP2023-10-31
Plant and equipment
221,655 GBP2024-10-31
164,297 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,071,655 GBP2024-10-31
1,014,297 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,000 GBP2024-10-31
8,500 GBP2023-10-31
Plant and equipment
167,462 GBP2024-10-31
149,828 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,462 GBP2024-10-31
158,328 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
17,634 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,134 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
833,000 GBP2024-10-31
841,500 GBP2023-10-31
Plant and equipment
54,193 GBP2024-10-31
14,469 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,495 GBP2024-10-31
Amounts falling due within one year, Current
249,670 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
16,054 GBP2024-10-31
Amounts falling due within one year, Current
14,334 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
291,549 GBP2024-10-31
Amounts falling due within one year, Current
264,004 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,351 GBP2024-10-31
Trade Creditors/Trade Payables
Current
173,230 GBP2024-10-31
168,363 GBP2023-10-31
Other Taxation & Social Security Payable
Current
204,850 GBP2024-10-31
131,228 GBP2023-10-31
Other Creditors
Current
119,954 GBP2024-10-31
84,286 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,373 GBP2024-10-31
Between one and five year, hire purchase agreements
35,373 GBP2024-10-31
hire purchase agreements
40,724 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,903 GBP2024-10-31
12,151 GBP2023-10-31
Between one and five year
7,838 GBP2024-10-31
6,371 GBP2023-10-31
All periods
19,741 GBP2024-10-31
18,522 GBP2023-10-31