Property, Plant & Equipment
1,774,795 GBP2024-10-31
1,800,040 GBP2023-10-31
Fixed Assets
1,774,795 GBP2024-10-31
1,800,040 GBP2023-10-31
Total Inventories
919,100 GBP2024-10-31
909,550 GBP2023-10-31
Debtors
731,904 GBP2024-10-31
520,929 GBP2023-10-31
Cash at bank and in hand
58,394 GBP2024-10-31
7,150 GBP2023-10-31
Current Assets
1,709,398 GBP2024-10-31
1,437,629 GBP2023-10-31
Creditors
-1,820,220 GBP2024-10-31
-1,519,387 GBP2023-10-31
Net Current Assets/Liabilities
-110,822 GBP2024-10-31
-81,758 GBP2023-10-31
Total Assets Less Current Liabilities
1,663,973 GBP2024-10-31
1,718,282 GBP2023-10-31
Net Assets/Liabilities
1,220,257 GBP2024-10-31
1,173,526 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
1,220,247 GBP2024-10-31
1,173,516 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Investment property
1,487,096 GBP2024-10-31
1,487,096 GBP2023-10-31
Plant and equipment
469,308 GBP2024-10-31
441,785 GBP2023-10-31
Motor vehicles
49,716 GBP2024-10-31
49,716 GBP2023-10-31
Furniture and fittings
68,303 GBP2024-10-31
68,303 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,277 GBP2024-10-31
148,087 GBP2023-10-31
Motor vehicles
38,227 GBP2024-10-31
34,396 GBP2023-10-31
Furniture and fittings
68,303 GBP2024-10-31
68,303 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,190 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Investment property
1,487,096 GBP2024-10-31
1,487,096 GBP2023-10-31
Plant and equipment
273,031 GBP2024-10-31
293,698 GBP2023-10-31
Motor vehicles
11,489 GBP2024-10-31
15,320 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
16,249 GBP2024-10-31
15,935 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,090,672 GBP2024-10-31
2,062,835 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,070 GBP2024-10-31
12,009 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,877 GBP2024-10-31
262,795 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,061 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,082 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
3,179 GBP2024-10-31
3,926 GBP2023-10-31
Finished Goods
919,100 GBP2024-10-31
909,550 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
402,378 GBP2024-10-31
150,367 GBP2023-10-31
Prepayments/Accrued Income
Current
90,902 GBP2024-10-31
97,396 GBP2023-10-31
Other Debtors
Current
238,624 GBP2024-10-31
273,166 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,033 GBP2024-10-31
16,400 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,151,230 GBP2024-10-31
1,166,947 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
73,904 GBP2024-10-31
101,780 GBP2023-10-31
Corporation Tax Payable
Current
28,821 GBP2024-10-31
5,177 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,772 GBP2024-10-31
6,473 GBP2023-10-31
Amount of value-added tax that is payable
Current
56,022 GBP2024-10-31
48,397 GBP2023-10-31
Other Creditors
Current
256,677 GBP2024-10-31
67,708 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
113,024 GBP2024-10-31
67,732 GBP2023-10-31
Amounts owed to directors
Current
71,139 GBP2024-10-31
27,534 GBP2023-10-31
Creditors
Current
1,820,220 GBP2024-10-31
1,519,387 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,033 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
378,439 GBP2024-10-31
458,559 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,033 GBP2024-10-31
16,400 GBP2023-10-31
Between one and five year
15,033 GBP2023-10-31
Minimum gross finance lease payments owing
15,033 GBP2024-10-31
31,433 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
15,033 GBP2024-10-31
31,433 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,277 GBP2024-10-31
71,164 GBP2023-10-31