Property, Plant & Equipment
241,682 GBP2024-10-31
347,958 GBP2023-10-31
Total Inventories
184,709 GBP2024-10-31
192,674 GBP2023-10-31
Debtors
441,990 GBP2024-10-31
421,341 GBP2023-10-31
Cash at bank and in hand
753,087 GBP2024-10-31
876,343 GBP2023-10-31
Current Assets
1,379,786 GBP2024-10-31
1,490,358 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-635,451 GBP2024-10-31
Net Current Assets/Liabilities
744,335 GBP2024-10-31
874,380 GBP2023-10-31
Total Assets Less Current Liabilities
986,017 GBP2024-10-31
1,222,338 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-207,135 GBP2023-10-31
Net Assets/Liabilities
832,959 GBP2024-10-31
945,763 GBP2023-10-31
Equity
Called up share capital
1,003 GBP2024-10-31
1,003 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
831,956 GBP2024-10-31
944,760 GBP2023-10-31
987,570 GBP2022-10-31
Equity
832,959 GBP2024-10-31
945,763 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
46,796 GBP2023-11-01 ~ 2024-10-31
95,690 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
46,796 GBP2023-11-01 ~ 2024-10-31
95,690 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
3 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
3 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-138,500 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-159,600 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Director Remuneration
15,800 GBP2023-11-01 ~ 2024-10-31
15,800 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
44,804 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,804 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,154 GBP2024-10-31
186,475 GBP2023-10-31
Other
607,775 GBP2024-10-31
673,117 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
795,929 GBP2024-10-31
859,592 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-85,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-85,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,950 GBP2024-10-31
130,261 GBP2023-10-31
Other
418,297 GBP2024-10-31
381,373 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,247 GBP2024-10-31
511,634 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,689 GBP2023-11-01 ~ 2024-10-31
Other
65,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-28,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
52,204 GBP2024-10-31
56,214 GBP2023-10-31
Other
189,478 GBP2024-10-31
291,744 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
361,972 GBP2024-10-31
360,318 GBP2023-10-31
Other Debtors
Amounts falling due within one year
80,018 GBP2024-10-31
61,023 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
441,990 GBP2024-10-31
Amounts falling due within one year, Current
421,341 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,076 GBP2023-10-31
Trade Creditors/Trade Payables
Current
456,273 GBP2024-10-31
400,019 GBP2023-10-31
Corporation Tax Payable
Current
44,577 GBP2024-10-31
25,566 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52,214 GBP2024-10-31
69,072 GBP2023-10-31
Other Creditors
Current
72,387 GBP2024-10-31
111,245 GBP2023-10-31
Creditors
Current
635,451 GBP2024-10-31
615,978 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Other Creditors
Non-current
106,221 GBP2024-10-31
191,302 GBP2023-10-31
Creditors
Non-current
112,054 GBP2024-10-31
207,135 GBP2023-10-31
Equity
Called up share capital
1,003 GBP2024-10-31
1,003 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,398 GBP2024-10-31
281,501 GBP2023-10-31