Property, Plant & Equipment
277,364 GBP2024-10-31
420,710 GBP2023-10-31
Total Inventories
930,544 GBP2024-10-31
774,665 GBP2023-10-31
Debtors
267,912 GBP2024-10-31
266,098 GBP2023-10-31
Cash at bank and in hand
1,807,522 GBP2024-10-31
2,162,030 GBP2023-10-31
Current Assets
3,005,978 GBP2024-10-31
3,202,793 GBP2023-10-31
Net Current Assets/Liabilities
2,715,157 GBP2024-10-31
2,867,760 GBP2023-10-31
Net Assets/Liabilities
2,992,521 GBP2024-10-31
3,288,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
687,033 GBP2024-10-31
941,007 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
736,901 GBP2024-10-31
941,007 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-338,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-338,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,868 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,550 GBP2024-10-31
520,297 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,537 GBP2024-10-31
520,297 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,987 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
68,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,987 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
44,881 GBP2024-10-31
Plant and equipment
232,483 GBP2024-10-31
420,710 GBP2023-10-31
Finished Goods/Goods for Resale
930,544 GBP2024-10-31
774,665 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,407 GBP2024-10-31
234,612 GBP2023-10-31
Other Debtors
Amounts falling due within one year
21,505 GBP2024-10-31
31,486 GBP2023-10-31
Debtors
Amounts falling due within one year
267,912 GBP2024-10-31
266,098 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,425 GBP2024-10-31
77,028 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
75,105 GBP2024-10-31
89,869 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,022 GBP2024-10-31
52,550 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
70,784 GBP2024-10-31
101,843 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
12,485 GBP2024-10-31
13,743 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31