Intangible Assets
102,110 GBP2024-10-31
108,492 GBP2023-10-31
Property, Plant & Equipment
566,043 GBP2024-10-31
564,710 GBP2023-10-31
Fixed Assets
668,153 GBP2024-10-31
673,202 GBP2023-10-31
Total Inventories
581,013 GBP2024-10-31
1,786,733 GBP2023-10-31
Debtors
14,171 GBP2024-10-31
30,405 GBP2023-10-31
Cash at bank and in hand
171,433 GBP2024-10-31
145,566 GBP2023-10-31
Current Assets
766,617 GBP2024-10-31
1,962,704 GBP2023-10-31
Net Current Assets/Liabilities
-285,963 GBP2024-10-31
-330,353 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
382,090 GBP2024-10-31
342,749 GBP2023-10-31
Equity
382,190 GBP2024-10-31
342,849 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
128,132 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,022 GBP2024-10-31
19,640 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,382 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
102,110 GBP2024-10-31
108,492 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
548,150 GBP2024-10-31
548,150 GBP2023-11-01
Plant and equipment
32,448 GBP2024-10-31
40,948 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
580,598 GBP2024-10-31
589,098 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,555 GBP2024-10-31
24,388 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,555 GBP2024-10-31
24,388 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
548,150 GBP2024-10-31
548,150 GBP2023-10-31
Plant and equipment
17,893 GBP2024-10-31
16,560 GBP2023-10-31
Trade Debtors/Trade Receivables
1,806 GBP2024-10-31
5,019 GBP2023-10-31
Other Debtors
12,365 GBP2024-10-31
25,386 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
880 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,194 GBP2024-10-31
111,535 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,112 GBP2024-10-31
30,710 GBP2023-10-31
Other Creditors
Amounts falling due within one year
992,274 GBP2024-10-31
2,149,932 GBP2023-10-31