Property, Plant & Equipment
1,855,286 GBP2024-10-31
1,740,021 GBP2023-10-31
Total Inventories
764,723 GBP2024-10-31
768,177 GBP2023-10-31
Debtors
395,954 GBP2024-10-31
1,737,146 GBP2023-10-31
Cash at bank and in hand
227,789 GBP2024-10-31
26,632 GBP2023-10-31
Current Assets
1,388,466 GBP2024-10-31
2,531,955 GBP2023-10-31
Net Current Assets/Liabilities
-1,032,187 GBP2024-10-31
-503,878 GBP2023-10-31
Total Assets Less Current Liabilities
823,099 GBP2024-10-31
1,236,143 GBP2023-10-31
Net Assets/Liabilities
676,447 GBP2024-10-31
1,073,147 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
676,347 GBP2024-10-31
1,073,047 GBP2023-10-31
Equity
676,447 GBP2024-10-31
1,073,147 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,911,983 GBP2024-10-31
1,789,942 GBP2023-10-31
Plant and equipment
632,204 GBP2024-10-31
513,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,544,187 GBP2024-10-31
2,303,292 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
439,597 GBP2024-10-31
363,390 GBP2023-10-31
Plant and equipment
249,304 GBP2024-10-31
199,881 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,901 GBP2024-10-31
563,271 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,207 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
49,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,472,386 GBP2024-10-31
1,426,552 GBP2023-10-31
Plant and equipment
382,900 GBP2024-10-31
313,469 GBP2023-10-31
Trade Debtors/Trade Receivables
277,267 GBP2024-10-31
1,277,467 GBP2023-10-31
Other Debtors
118,687 GBP2024-10-31
459,679 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,531,356 GBP2024-10-31
2,619,033 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
63,294 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,808 GBP2024-10-31
13,956 GBP2023-10-31
Other Creditors
Amounts falling due within one year
811,195 GBP2024-10-31
402,844 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
285,559 GBP2024-10-31
565,809 GBP2023-10-31