Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
558,765 GBP2024-10-31
659,038 GBP2023-10-31
Investment Property
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Fixed Assets
1,058,766 GBP2024-10-31
1,159,039 GBP2023-10-31
Total Inventories
514,837 GBP2024-10-31
491,261 GBP2023-10-31
Debtors
347,267 GBP2024-10-31
411,484 GBP2023-10-31
Cash at bank and in hand
1,334,154 GBP2024-10-31
1,794,938 GBP2023-10-31
Current Assets
2,196,258 GBP2024-10-31
2,697,683 GBP2023-10-31
Creditors
Current
1,131,890 GBP2024-10-31
1,701,624 GBP2023-10-31
Net Current Assets/Liabilities
1,064,368 GBP2024-10-31
996,059 GBP2023-10-31
Total Assets Less Current Liabilities
2,123,134 GBP2024-10-31
2,155,098 GBP2023-10-31
Creditors
Non-current
-30,000 GBP2024-10-31
-60,000 GBP2023-10-31
Net Assets/Liabilities
1,898,134 GBP2024-10-31
1,871,098 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,898,034 GBP2024-10-31
1,870,998 GBP2023-10-31
Equity
1,898,134 GBP2024-10-31
1,871,098 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,213,256 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,213,255 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,849 GBP2024-10-31
1,134,133 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,084 GBP2024-10-31
475,095 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,124 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
558,765 GBP2024-10-31
659,038 GBP2023-10-31
Investment Property - Fair Value Model
500,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
174,554 GBP2024-10-31
252,706 GBP2023-10-31
Other Debtors
Current
22,380 GBP2024-10-31
27,600 GBP2023-10-31
Prepayments
Current
150,333 GBP2024-10-31
131,178 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
347,267 GBP2024-10-31
Current, Amounts falling due within one year
411,484 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2024-10-31
33,150 GBP2023-10-31
Trade Creditors/Trade Payables
Current
225,119 GBP2024-10-31
234,799 GBP2023-10-31
Amounts owed to group undertakings
Current
445,597 GBP2024-10-31
1,025,505 GBP2023-10-31
Other Taxation & Social Security Payable
Current
389,932 GBP2024-10-31
368,999 GBP2023-10-31
Other Creditors
Current
41,242 GBP2024-10-31
39,171 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,000 GBP2024-10-31
60,000 GBP2023-10-31