Intangible Assets
2,115 GBP2024-10-31
4,701 GBP2023-10-31
Property, Plant & Equipment
44,939 GBP2024-10-31
52,973 GBP2023-10-31
Fixed Assets
47,054 GBP2024-10-31
57,674 GBP2023-10-31
Total Inventories
972,279 GBP2024-10-31
588,062 GBP2023-10-31
Debtors
441,618 GBP2024-10-31
606,280 GBP2023-10-31
Cash at bank and in hand
408,328 GBP2024-10-31
420,650 GBP2023-10-31
Current Assets
1,822,225 GBP2024-10-31
1,614,992 GBP2023-10-31
Net Current Assets/Liabilities
1,268,153 GBP2024-10-31
1,339,678 GBP2023-10-31
Total Assets Less Current Liabilities
1,315,207 GBP2024-10-31
1,397,352 GBP2023-10-31
Creditors
Amounts falling due after one year
-324,770 GBP2024-10-31
-459,059 GBP2023-10-31
Net Assets/Liabilities
990,437 GBP2024-10-31
938,293 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
6,401 GBP2024-10-31
4,701 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,286 GBP2024-10-31
Intangible Assets
Other than goodwill
2,115 GBP2024-10-31
4,701 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,977 GBP2024-10-31
5,977 GBP2023-10-31
Plant and equipment
222,414 GBP2024-10-31
222,414 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
234,335 GBP2024-10-31
228,391 GBP2023-10-31
Computers
5,944 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,034 GBP2024-10-31
4,929 GBP2023-10-31
Plant and equipment
183,470 GBP2024-10-31
170,489 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,396 GBP2024-10-31
175,418 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,981 GBP2023-11-01 ~ 2024-10-31
Computers
892 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,978 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
892 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
943 GBP2024-10-31
1,048 GBP2023-10-31
Plant and equipment
38,944 GBP2024-10-31
51,925 GBP2023-10-31
Computers
5,052 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,130 GBP2024-10-31
359,980 GBP2023-10-31
Other Debtors
Amounts falling due within one year
54,279 GBP2024-10-31
246,300 GBP2023-10-31
Debtors
Amounts falling due within one year
441,618 GBP2024-10-31
606,280 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,046 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,388 GBP2024-10-31
117,755 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,430 GBP2024-10-31
42,400 GBP2023-10-31
Other Creditors
Amounts falling due within one year
383,208 GBP2024-10-31
115,159 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
14,000 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
324,770 GBP2024-10-31
459,059 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31