Average Number of Employees
02022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
300,000 GBP2023-10-31
310,135 GBP2022-10-31
Total Inventories
866,810 GBP2023-10-31
1,195,259 GBP2022-10-31
Debtors
366,187 GBP2023-10-31
157,638 GBP2022-10-31
Cash at bank and in hand
62,038 GBP2023-10-31
20,010 GBP2022-10-31
Current Assets
1,295,035 GBP2023-10-31
1,372,907 GBP2022-10-31
Net Current Assets/Liabilities
614,651 GBP2023-10-31
561,244 GBP2022-10-31
Net Assets/Liabilities
586,652 GBP2023-10-31
463,825 GBP2022-10-31
Equity
Share premium
2 GBP2023-10-31
2 GBP2022-10-31
Revaluation reserve
17,581 GBP2023-10-31
17,581 GBP2022-10-31
Retained earnings (accumulated losses)
569,069 GBP2023-10-31
446,242 GBP2022-10-31
Equity
586,652 GBP2023-10-31
463,825 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,482 GBP2023-10-31
248,482 GBP2022-11-01
Plant and equipment
144,021 GBP2023-10-31
141,343 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
392,503 GBP2023-10-31
389,825 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,503 GBP2023-10-31
79,690 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,503 GBP2023-10-31
79,690 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,813 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
248,482 GBP2023-10-31
248,482 GBP2022-10-31
Plant and equipment
51,518 GBP2023-10-31
61,653 GBP2022-10-31
Trade Debtors/Trade Receivables
10,854 GBP2023-10-31
Other Debtors
355,333 GBP2023-10-31
157,638 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,706 GBP2023-10-31
14,779 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,934 GBP2023-10-31
40,314 GBP2022-10-31
Other Creditors
Amounts falling due within one year
633,744 GBP2023-10-31
756,570 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
260,521 GBP2023-10-31
341,745 GBP2022-10-31
Other Creditors
Amounts falling due after one year
67,478 GBP2023-10-31
65,809 GBP2022-10-31