Property, Plant & Equipment
262,429 GBP2023-10-31
273,240 GBP2022-10-31
Total Inventories
1,254,578 GBP2023-10-31
1,099,443 GBP2022-10-31
Debtors
Current
9,045 GBP2023-10-31
10,296 GBP2022-10-31
Cash at bank and in hand
211,297 GBP2023-10-31
436,530 GBP2022-10-31
Current Assets
1,474,920 GBP2023-10-31
1,546,269 GBP2022-10-31
Net Current Assets/Liabilities
1,402,208 GBP2023-10-31
1,467,029 GBP2022-10-31
Total Assets Less Current Liabilities
1,664,637 GBP2023-10-31
1,740,269 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-39,819 GBP2023-10-31
-53,389 GBP2022-10-31
Net Assets/Liabilities
1,624,818 GBP2023-10-31
1,686,880 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
230,000 GBP2023-10-31
230,000 GBP2022-10-31
Plant and equipment
27,329 GBP2023-10-31
27,329 GBP2022-10-31
Office equipment
1,831 GBP2023-10-31
1,831 GBP2022-10-31
Motor vehicles
52,235 GBP2023-10-31
52,235 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,042 GBP2023-10-31
13,613 GBP2022-10-31
Office equipment
1,725 GBP2023-10-31
1,689 GBP2022-10-31
Motor vehicles
30,199 GBP2023-10-31
22,853 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,429 GBP2022-11-01 ~ 2023-10-31
Office equipment
36 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,346 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
230,000 GBP2023-10-31
230,000 GBP2022-10-31
Plant and equipment
10,287 GBP2023-10-31
13,716 GBP2022-10-31
Office equipment
106 GBP2023-10-31
142 GBP2022-10-31
Motor vehicles
22,036 GBP2023-10-31
29,382 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
311,395 GBP2023-10-31
311,395 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,966 GBP2023-10-31
38,155 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,811 GBP2022-11-01 ~ 2023-10-31
Other types of inventories not specified separately
1,254,578 GBP2023-10-31
1,099,443 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
9,045 GBP2023-10-31
10,296 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,045 GBP2023-10-31
10,296 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
3,570 GBP2023-10-31
3,570 GBP2022-10-31
Non-current, Amounts falling due after one year
39,819 GBP2023-10-31
53,389 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-10-31
2 shares2022-10-31
Bank Borrowings
Non-current
34,167 GBP2023-10-31
44,167 GBP2022-10-31
Total Borrowings
Non-current
39,819 GBP2023-10-31
53,389 GBP2022-10-31
Dividend per share (interim)
2,000.002022-11-01 ~ 2023-10-31
44,000.002021-11-01 ~ 2022-10-31