Property, Plant & Equipment
17,661 GBP2024-10-31
8,542 GBP2023-10-31
Total Inventories
205,197 GBP2024-10-31
203,532 GBP2023-10-31
Debtors
16,897 GBP2024-10-31
16,860 GBP2023-10-31
Cash at bank and in hand
175,015 GBP2024-10-31
98,627 GBP2023-10-31
Current Assets
397,109 GBP2024-10-31
319,019 GBP2023-10-31
Net Current Assets/Liabilities
164,438 GBP2024-10-31
110,079 GBP2023-10-31
Total Assets Less Current Liabilities
182,099 GBP2024-10-31
118,621 GBP2023-10-31
Net Assets/Liabilities
178,338 GBP2024-10-31
117,604 GBP2023-10-31
Equity
Called up share capital
80 GBP2024-10-31
70 GBP2023-10-31
Share premium
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
178,218 GBP2024-10-31
117,494 GBP2023-10-31
Equity
178,338 GBP2024-10-31
117,604 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,136 GBP2024-10-31
150,602 GBP2023-10-31
Land and buildings
225,008 GBP2024-10-31
225,008 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
389,144 GBP2024-10-31
375,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,476 GBP2024-10-31
142,061 GBP2023-10-31
Land and buildings
225,007 GBP2024-10-31
225,007 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,483 GBP2024-10-31
367,068 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,660 GBP2024-10-31
8,541 GBP2023-10-31
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Other Debtors
16,897 GBP2024-10-31
16,860 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,993 GBP2024-10-31
151,355 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
65,254 GBP2024-10-31
37,172 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,457 GBP2024-10-31
11,143 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,967 GBP2024-10-31
9,270 GBP2023-10-31
Equity
Revaluation reserve
40 GBP2024-10-31
40 GBP2023-10-31
40 GBP2022-10-31