Property, Plant & Equipment
244,770 GBP2024-10-31
244,014 GBP2023-10-31
Total Inventories
1,177,771 GBP2024-10-31
1,199,748 GBP2023-10-31
Debtors
572 GBP2024-10-31
468 GBP2023-10-31
Cash at bank and in hand
723,421 GBP2024-10-31
444,274 GBP2023-10-31
Current Assets
1,901,764 GBP2024-10-31
1,644,490 GBP2023-10-31
Creditors
Current
1,226,067 GBP2024-10-31
957,932 GBP2023-10-31
Net Current Assets/Liabilities
675,697 GBP2024-10-31
686,558 GBP2023-10-31
Total Assets Less Current Liabilities
920,467 GBP2024-10-31
930,572 GBP2023-10-31
Creditors
Non-current
572,816 GBP2024-10-31
583,148 GBP2023-10-31
Net Assets/Liabilities
347,651 GBP2024-10-31
347,424 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
347,647 GBP2024-10-31
347,420 GBP2023-10-31
Equity
347,651 GBP2024-10-31
347,424 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,243 GBP2024-10-31
179,243 GBP2023-10-31
Plant and equipment
166,916 GBP2024-10-31
154,537 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
346,159 GBP2024-10-31
333,780 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,389 GBP2024-10-31
89,766 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,389 GBP2024-10-31
89,766 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
179,243 GBP2024-10-31
179,243 GBP2023-10-31
Plant and equipment
65,527 GBP2024-10-31
64,771 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
572 GBP2024-10-31
Amounts falling due within one year, Current
454 GBP2023-10-31
Amounts falling due after one year, Non-current
14 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2024-10-31
10,017 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,099,981 GBP2024-10-31
850,238 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,001 GBP2024-10-31
6,000 GBP2023-10-31
Other Creditors
Current
87,797 GBP2024-10-31
91,677 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Other Creditors
Non-current
565,783 GBP2024-10-31
565,783 GBP2023-10-31