Property, Plant & Equipment
699,053 GBP2024-10-31
709,619 GBP2023-10-31
Fixed Assets
699,053 GBP2024-10-31
709,619 GBP2023-10-31
Total Inventories
597,863 GBP2024-10-31
497,904 GBP2023-10-31
Debtors
1,283,800 GBP2024-10-31
1,056,218 GBP2023-10-31
Cash at bank and in hand
59,573 GBP2024-10-31
42,731 GBP2023-10-31
Current Assets
1,941,236 GBP2024-10-31
1,596,853 GBP2023-10-31
Creditors
Current
837,148 GBP2024-10-31
597,380 GBP2023-10-31
Net Current Assets/Liabilities
1,104,088 GBP2024-10-31
999,473 GBP2023-10-31
Total Assets Less Current Liabilities
1,803,141 GBP2024-10-31
1,709,092 GBP2023-10-31
Creditors
Non-current
507,294 GBP2024-10-31
706,778 GBP2023-10-31
Net Assets/Liabilities
1,295,847 GBP2024-10-31
1,002,314 GBP2023-10-31
Equity
Called up share capital
111 GBP2024-10-31
111 GBP2023-10-31
Retained earnings (accumulated losses)
1,295,736 GBP2024-10-31
1,002,203 GBP2023-10-31
Equity
1,295,847 GBP2024-10-31
1,002,314 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
248,416 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
248,416 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,583 GBP2024-10-31
610,583 GBP2023-10-31
Plant and equipment
327,993 GBP2024-10-31
314,209 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
938,576 GBP2024-10-31
924,792 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,523 GBP2024-10-31
215,173 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,523 GBP2024-10-31
215,173 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
610,583 GBP2024-10-31
610,583 GBP2023-10-31
Plant and equipment
88,470 GBP2024-10-31
99,036 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
683,650 GBP2024-10-31
Current, Amounts falling due within one year
424,781 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
600,150 GBP2024-10-31
Current, Amounts falling due within one year
631,437 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,283,800 GBP2024-10-31
Current, Amounts falling due within one year
1,056,218 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
294,050 GBP2024-10-31
255,680 GBP2023-10-31
Trade Creditors/Trade Payables
Current
109,560 GBP2024-10-31
90,977 GBP2023-10-31
Other Taxation & Social Security Payable
Current
400,655 GBP2024-10-31
234,793 GBP2023-10-31
Other Creditors
Current
32,883 GBP2024-10-31
15,930 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
507,294 GBP2024-10-31
706,778 GBP2023-10-31
Bank Overdrafts
Secured
94,179 GBP2024-10-31
64,098 GBP2023-10-31
Total Borrowings
Secured
418,949 GBP2024-10-31
438,359 GBP2023-10-31