Property, Plant & Equipment
131,951 GBP2024-10-31
453,125 GBP2023-10-31
Total Inventories
625,563 GBP2024-10-31
564,452 GBP2023-10-31
Debtors
51,850 GBP2024-10-31
38,809 GBP2023-10-31
Cash at bank and in hand
18,992 GBP2024-10-31
40,481 GBP2023-10-31
Current Assets
696,405 GBP2024-10-31
643,742 GBP2023-10-31
Creditors
Current
585,965 GBP2024-10-31
897,749 GBP2023-10-31
Net Current Assets/Liabilities
110,440 GBP2024-10-31
-254,007 GBP2023-10-31
Total Assets Less Current Liabilities
242,391 GBP2024-10-31
199,118 GBP2023-10-31
Creditors
Non-current
30,695 GBP2024-10-31
36,904 GBP2023-10-31
Net Assets/Liabilities
211,696 GBP2024-10-31
162,214 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
211,696 GBP2024-10-31
162,214 GBP2023-10-31
Equity
211,696 GBP2024-10-31
162,214 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
348,453 GBP2023-10-31
Plant and equipment
150,309 GBP2024-10-31
123,030 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
150,309 GBP2024-10-31
471,483 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-348,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-348,453 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,358 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,358 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
131,951 GBP2024-10-31
104,672 GBP2023-10-31
Land and buildings
348,453 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,250 GBP2024-10-31
Current, Amounts falling due within one year
40,490 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,600 GBP2024-10-31
Current, Amounts falling due within one year
-1,681 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
51,850 GBP2024-10-31
Current, Amounts falling due within one year
38,809 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
430,546 GBP2024-10-31
435,736 GBP2023-10-31
Trade Creditors/Trade Payables
Current
73,522 GBP2024-10-31
102,615 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,648 GBP2024-10-31
34,293 GBP2023-10-31
Other Creditors
Current
54,249 GBP2024-10-31
325,105 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,695 GBP2024-10-31
36,904 GBP2023-10-31