Property, Plant & Equipment
742,272 GBP2024-10-31
38,361 GBP2023-10-31
Total Inventories
685,687 GBP2024-10-31
684,775 GBP2023-10-31
Debtors
114,589 GBP2024-10-31
169,441 GBP2023-10-31
Cash at bank and in hand
67,899 GBP2024-10-31
233,220 GBP2023-10-31
Current Assets
868,175 GBP2024-10-31
1,087,436 GBP2023-10-31
Creditors
Current
234,391 GBP2024-10-31
215,274 GBP2023-10-31
Net Current Assets/Liabilities
633,784 GBP2024-10-31
872,162 GBP2023-10-31
Total Assets Less Current Liabilities
1,376,056 GBP2024-10-31
910,523 GBP2023-10-31
Net Assets/Liabilities
802,047 GBP2024-10-31
839,404 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
802,046 GBP2024-10-31
839,403 GBP2023-10-31
Equity
802,047 GBP2024-10-31
839,404 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,864 GBP2024-10-31
45,864 GBP2023-10-31
Plant and equipment
31,624 GBP2024-10-31
28,415 GBP2023-10-31
Land and buildings
656,501 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,864 GBP2024-10-31
45,864 GBP2023-10-31
Plant and equipment
26,894 GBP2024-10-31
24,735 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,989 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,159 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,989 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
653,512 GBP2024-10-31
Plant and equipment
4,730 GBP2024-10-31
3,680 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,897 GBP2024-10-31
16,672 GBP2023-10-31
Motor vehicles
62,270 GBP2024-10-31
43,275 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
860,156 GBP2024-10-31
134,226 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,638 GBP2024-10-31
8,986 GBP2023-10-31
Motor vehicles
26,499 GBP2024-10-31
16,280 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,884 GBP2024-10-31
95,865 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,652 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
48,259 GBP2024-10-31
7,686 GBP2023-10-31
Motor vehicles
35,771 GBP2024-10-31
26,995 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,684 GBP2024-10-31
148,376 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
11,905 GBP2024-10-31
21,065 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
114,589 GBP2024-10-31
169,441 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
57,247 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
8,281 GBP2024-10-31
5,399 GBP2023-10-31
Trade Creditors/Trade Payables
Current
121,106 GBP2024-10-31
161,988 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,844 GBP2024-10-31
11,795 GBP2023-10-31
Other Creditors
Current
37,913 GBP2024-10-31
36,092 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
446,287 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,350 GBP2024-10-31
21,596 GBP2023-10-31
Other Creditors
Non-current
80,000 GBP2024-10-31
40,000 GBP2023-10-31
Bank Borrowings
Secured
503,459 GBP2024-10-31