Intangible Assets
3,101 GBP2023-10-31
6,201 GBP2022-10-31
Property, Plant & Equipment
328,628 GBP2023-10-31
340,861 GBP2022-10-31
Fixed Assets
331,729 GBP2023-10-31
347,062 GBP2022-10-31
Total Inventories
655,539 GBP2023-10-31
512,703 GBP2022-10-31
Debtors
287,192 GBP2023-10-31
310,479 GBP2022-10-31
Cash at bank and in hand
816,553 GBP2023-10-31
818,325 GBP2022-10-31
Current Assets
1,781,411 GBP2023-10-31
1,647,294 GBP2022-10-31
Creditors
Current
487,728 GBP2023-10-31
334,681 GBP2022-10-31
Net Current Assets/Liabilities
1,293,683 GBP2023-10-31
1,312,613 GBP2022-10-31
Total Assets Less Current Liabilities
1,625,412 GBP2023-10-31
1,659,675 GBP2022-10-31
Net Assets/Liabilities
1,444,883 GBP2023-10-31
1,479,602 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,443,883 GBP2023-10-31
1,478,602 GBP2022-10-31
Equity
1,444,883 GBP2023-10-31
1,479,602 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
61,999 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,898 GBP2023-10-31
55,798 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,100 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
3,101 GBP2023-10-31
6,201 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,158 GBP2023-10-31
335,158 GBP2022-10-31
Plant and equipment
38,686 GBP2023-10-31
38,686 GBP2022-10-31
Furniture and fittings
84,338 GBP2023-10-31
83,368 GBP2022-10-31
Motor vehicles
49,963 GBP2023-10-31
49,963 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
508,145 GBP2023-10-31
507,175 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,220 GBP2023-10-31
31,868 GBP2022-10-31
Plant and equipment
38,312 GBP2023-10-31
38,060 GBP2022-10-31
Furniture and fittings
71,962 GBP2023-10-31
70,214 GBP2022-10-31
Motor vehicles
34,023 GBP2023-10-31
26,172 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,517 GBP2023-10-31
166,314 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,352 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
252 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,748 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,851 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
299,938 GBP2023-10-31
303,290 GBP2022-10-31
Plant and equipment
374 GBP2023-10-31
626 GBP2022-10-31
Furniture and fittings
12,376 GBP2023-10-31
13,154 GBP2022-10-31
Motor vehicles
15,940 GBP2023-10-31
23,791 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,192 GBP2023-10-31
310,479 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,972 GBP2023-10-31
18,398 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,696 GBP2023-10-31
Trade Creditors/Trade Payables
Current
139,510 GBP2023-10-31
107,785 GBP2022-10-31
Other Taxation & Social Security Payable
Current
229,723 GBP2023-10-31
208,610 GBP2022-10-31
Other Creditors
Current
91,827 GBP2023-10-31
-112 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
162,038 GBP2023-10-31
175,309 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,232 GBP2023-10-31