Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
19,850 GBP2024-10-31
7,884 GBP2023-10-31
Total Inventories
474,079 GBP2024-10-31
288,483 GBP2023-10-31
Debtors
Current
5,296 GBP2024-10-31
34,092 GBP2023-10-31
Cash at bank and in hand
273,243 GBP2024-10-31
337,810 GBP2023-10-31
Current Assets
752,618 GBP2024-10-31
660,385 GBP2023-10-31
Net Current Assets/Liabilities
480,603 GBP2024-10-31
433,233 GBP2023-10-31
Total Assets Less Current Liabilities
500,453 GBP2024-10-31
441,117 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
489,657 GBP2024-10-31
423,312 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,659 GBP2024-10-31
4,659 GBP2023-10-31
Plant and equipment
64,209 GBP2024-10-31
48,308 GBP2023-10-31
Office equipment
3,538 GBP2024-10-31
3,096 GBP2023-10-31
Motor vehicles
3,190 GBP2024-10-31
3,190 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
75,596 GBP2024-10-31
59,253 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,028 GBP2024-10-31
3,818 GBP2023-10-31
Plant and equipment
45,441 GBP2024-10-31
41,494 GBP2023-10-31
Office equipment
3,091 GBP2024-10-31
2,872 GBP2023-10-31
Motor vehicles
3,186 GBP2024-10-31
3,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,746 GBP2024-10-31
51,369 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,257 GBP2023-11-01 ~ 2024-10-31
Office equipment
219 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,310 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
631 GBP2024-10-31
841 GBP2023-10-31
Plant and equipment
18,768 GBP2024-10-31
6,814 GBP2023-10-31
Office equipment
447 GBP2024-10-31
224 GBP2023-10-31
Motor vehicles
4 GBP2024-10-31
5 GBP2023-10-31
Trade Debtors/Trade Receivables
261 GBP2024-10-31
29,203 GBP2023-10-31
Prepayments
5,035 GBP2024-10-31
4,889 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
5,296 GBP2024-10-31
Current, Amounts falling due within one year
34,092 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-10-31
Non-current, Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Other Remaining Borrowings
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31