Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,741 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,741 GBP2024-10-31
Property, Plant & Equipment
394,906 GBP2024-10-31
392,535 GBP2023-10-31
Total Inventories
415,750 GBP2024-10-31
420,803 GBP2023-10-31
Debtors
2,019 GBP2024-10-31
1,951 GBP2023-10-31
Cash at bank and in hand
167,117 GBP2024-10-31
114,028 GBP2023-10-31
Current Assets
584,886 GBP2024-10-31
536,782 GBP2023-10-31
Net Current Assets/Liabilities
506,501 GBP2024-10-31
425,527 GBP2023-10-31
Total Assets Less Current Liabilities
901,407 GBP2024-10-31
818,062 GBP2023-10-31
Net Assets/Liabilities
892,277 GBP2024-10-31
818,062 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
892,177 GBP2024-10-31
817,962 GBP2023-10-31
Equity
892,277 GBP2024-10-31
818,062 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Office equipment
15.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
25,741 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
25,741 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
357,002 GBP2024-10-31
357,002 GBP2023-10-31
Plant and equipment
151,245 GBP2024-10-31
145,069 GBP2023-10-31
Furniture and fittings
58,938 GBP2024-10-31
58,974 GBP2023-10-31
Office equipment
25,761 GBP2024-10-31
22,721 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
592,946 GBP2024-10-31
583,766 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,631 GBP2023-11-01 ~ 2024-10-31
Office equipment
-86 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,257 GBP2024-10-31
131,764 GBP2023-10-31
Furniture and fittings
47,559 GBP2024-10-31
46,428 GBP2023-10-31
Office equipment
15,224 GBP2024-10-31
13,039 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,040 GBP2024-10-31
191,231 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,493 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,867 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,236 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-736 GBP2023-11-01 ~ 2024-10-31
Office equipment
-51 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
357,002 GBP2024-10-31
Plant and equipment
15,988 GBP2024-10-31
13,305 GBP2023-10-31
Furniture and fittings
11,379 GBP2024-10-31
12,546 GBP2023-10-31
Office equipment
10,537 GBP2024-10-31
9,682 GBP2023-10-31
Land and buildings, Owned/Freehold
357,002 GBP2023-10-31
Other Debtors
2,019 GBP2024-10-31
1,951 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,605 GBP2024-10-31
28,596 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,291 GBP2024-10-31
62,979 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,811 GBP2024-10-31
19,039 GBP2023-10-31