Property, Plant & Equipment
297,274 GBP2024-10-31
300,000 GBP2023-10-31
Total Inventories
1,359,826 GBP2024-10-31
866,810 GBP2023-10-31
Debtors
244,805 GBP2024-10-31
366,187 GBP2023-10-31
Cash at bank and in hand
41,901 GBP2024-10-31
62,038 GBP2023-10-31
Current Assets
1,646,532 GBP2024-10-31
1,295,035 GBP2023-10-31
Net Current Assets/Liabilities
594,757 GBP2024-10-31
614,651 GBP2023-10-31
Net Assets/Liabilities
666,244 GBP2024-10-31
586,652 GBP2023-10-31
Equity
Share premium
2 GBP2024-10-31
2 GBP2023-10-31
Revaluation reserve
17,581 GBP2024-10-31
17,581 GBP2023-10-31
Retained earnings (accumulated losses)
648,661 GBP2024-10-31
569,069 GBP2023-10-31
Equity
666,244 GBP2024-10-31
586,652 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,482 GBP2024-10-31
248,482 GBP2023-11-01
Plant and equipment
152,792 GBP2024-10-31
144,021 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
401,274 GBP2024-10-31
392,503 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-15,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,000 GBP2024-10-31
92,503 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,000 GBP2024-10-31
92,503 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
248,482 GBP2024-10-31
248,482 GBP2023-10-31
Plant and equipment
48,792 GBP2024-10-31
51,518 GBP2023-10-31
Trade Debtors/Trade Receivables
2,938 GBP2024-10-31
10,854 GBP2023-10-31
Other Debtors
241,867 GBP2024-10-31
355,333 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,904 GBP2024-10-31
12,706 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,478 GBP2024-10-31
33,934 GBP2023-10-31
Other Creditors
Amounts falling due within one year
795,393 GBP2024-10-31
633,744 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,814 GBP2024-10-31
260,521 GBP2023-10-31
Other Creditors
Amounts falling due after one year
49,973 GBP2024-10-31
67,478 GBP2023-10-31