Property, Plant & Equipment
396,094 GBP2024-10-31
326,241 GBP2023-10-31
Total Inventories
512,864 GBP2024-10-31
465,351 GBP2023-10-31
Debtors
800,895 GBP2024-10-31
664,058 GBP2023-10-31
Current assets - Investments
2,226,634 GBP2024-10-31
1,858,523 GBP2023-10-31
Cash at bank and in hand
325,255 GBP2024-10-31
566,728 GBP2023-10-31
Current Assets
3,865,648 GBP2024-10-31
3,554,660 GBP2023-10-31
Creditors
Current
853,469 GBP2024-10-31
437,205 GBP2023-10-31
Net Current Assets/Liabilities
3,012,179 GBP2024-10-31
3,117,455 GBP2023-10-31
Total Assets Less Current Liabilities
3,408,273 GBP2024-10-31
3,443,696 GBP2023-10-31
Creditors
Non-current
-28,731 GBP2024-10-31
-76,731 GBP2023-10-31
Net Assets/Liabilities
3,279,877 GBP2024-10-31
3,285,860 GBP2023-10-31
Equity
Called up share capital
21,053 GBP2024-10-31
21,053 GBP2023-10-31
Share premium
48,947 GBP2024-10-31
48,947 GBP2023-10-31
Revaluation reserve
1,521 GBP2024-10-31
98,145 GBP2023-10-31
Retained earnings (accumulated losses)
3,208,356 GBP2024-10-31
3,117,715 GBP2023-10-31
Equity
3,279,877 GBP2024-10-31
3,285,860 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
465,927 GBP2024-10-31
323,114 GBP2023-10-31
Plant and equipment
718,353 GBP2024-10-31
683,387 GBP2023-10-31
Furniture and fittings
65,752 GBP2024-10-31
65,473 GBP2023-10-31
Computers
98,950 GBP2024-10-31
71,609 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,348,982 GBP2024-10-31
1,143,583 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
315,340 GBP2024-10-31
241,170 GBP2023-10-31
Plant and equipment
517,633 GBP2024-10-31
467,453 GBP2023-10-31
Furniture and fittings
50,417 GBP2024-10-31
46,584 GBP2023-10-31
Computers
69,498 GBP2024-10-31
62,135 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,888 GBP2024-10-31
817,342 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74,170 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
50,180 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,833 GBP2023-11-01 ~ 2024-10-31
Computers
7,363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
150,587 GBP2024-10-31
81,944 GBP2023-10-31
Plant and equipment
200,720 GBP2024-10-31
215,934 GBP2023-10-31
Furniture and fittings
15,335 GBP2024-10-31
18,889 GBP2023-10-31
Computers
29,452 GBP2024-10-31
9,474 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
471,017 GBP2024-10-31
469,305 GBP2023-10-31
Other Debtors
Current
114,757 GBP2024-10-31
139,747 GBP2023-10-31
Prepayments
Current
189,135 GBP2024-10-31
29,020 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
800,895 GBP2024-10-31
Amounts falling due within one year, Current
664,058 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
62,759 GBP2024-10-31
48,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
568,495 GBP2024-10-31
191,661 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,338 GBP2024-10-31
54,274 GBP2023-10-31
Other Creditors
Current
88,664 GBP2024-10-31
3,961 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
76,731 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,971 GBP2023-10-31
Between one and five year
241,941 GBP2023-10-31
All periods
362,912 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,665 GBP2024-10-31
81,105 GBP2023-10-31