Property, Plant & Equipment
216,866 GBP2024-10-31
226,510 GBP2023-10-31
Total Inventories
253,313 GBP2024-10-31
319,976 GBP2023-10-31
Debtors
586,804 GBP2024-10-31
641,340 GBP2023-10-31
Cash at bank and in hand
655,962 GBP2024-10-31
666,938 GBP2023-10-31
Current Assets
1,496,079 GBP2024-10-31
1,628,254 GBP2023-10-31
Creditors
Current
1,109,212 GBP2024-10-31
1,233,441 GBP2023-10-31
Net Current Assets/Liabilities
386,867 GBP2024-10-31
394,813 GBP2023-10-31
Total Assets Less Current Liabilities
603,733 GBP2024-10-31
621,323 GBP2023-10-31
Net Assets/Liabilities
595,287 GBP2024-10-31
613,750 GBP2023-10-31
Equity
Called up share capital
80,002 GBP2024-10-31
80,002 GBP2023-10-31
Retained earnings (accumulated losses)
515,285 GBP2024-10-31
533,748 GBP2023-10-31
Equity
595,287 GBP2024-10-31
613,750 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,310 GBP2024-10-31
340,310 GBP2023-10-31
Plant and equipment
93,777 GBP2024-10-31
87,377 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
434,087 GBP2024-10-31
427,687 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-8,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,434 GBP2024-10-31
147,902 GBP2023-10-31
Plant and equipment
54,787 GBP2024-10-31
53,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,221 GBP2024-10-31
201,177 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,532 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,251 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,207 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
177,876 GBP2024-10-31
192,408 GBP2023-10-31
Plant and equipment
38,990 GBP2024-10-31
34,102 GBP2023-10-31
Finished Goods
253,313 GBP2024-10-31
319,976 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,002 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
572,229 GBP2024-10-31
621,226 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
14,575 GBP2024-10-31
15,112 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
586,804 GBP2024-10-31
641,340 GBP2023-10-31
Trade Creditors/Trade Payables
Current
947,404 GBP2024-10-31
1,017,827 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,592 GBP2024-10-31
54,257 GBP2023-10-31
Other Creditors
Current
138,216 GBP2024-10-31
161,357 GBP2023-10-31