Property, Plant & Equipment
268,227 GBP2024-10-31
223,662 GBP2023-10-31
Total Inventories
1,800,000 GBP2024-10-31
1,635,000 GBP2023-10-31
Debtors
45,572 GBP2024-10-31
60,092 GBP2023-10-31
Current Assets
1,845,572 GBP2024-10-31
1,695,092 GBP2023-10-31
Creditors
Current
1,445,343 GBP2024-10-31
1,270,036 GBP2023-10-31
Net Current Assets/Liabilities
400,229 GBP2024-10-31
425,056 GBP2023-10-31
Total Assets Less Current Liabilities
668,456 GBP2024-10-31
648,718 GBP2023-10-31
Net Assets/Liabilities
536,446 GBP2024-10-31
552,759 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
536,396 GBP2024-10-31
552,709 GBP2023-10-31
Equity
536,446 GBP2024-10-31
552,759 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,890 GBP2024-10-31
36,890 GBP2023-10-31
Plant and equipment
352,438 GBP2024-10-31
308,689 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
389,328 GBP2024-10-31
345,579 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-110,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,101 GBP2024-10-31
121,917 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,101 GBP2024-10-31
121,917 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
36,890 GBP2024-10-31
36,890 GBP2023-10-31
Plant and equipment
231,337 GBP2024-10-31
186,772 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,520 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
40,988 GBP2024-10-31
59,137 GBP2023-10-31
Prepayments
Current
1,064 GBP2024-10-31
955 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
45,572 GBP2024-10-31
60,092 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,514 GBP2024-10-31
43,377 GBP2023-10-31
Other Remaining Borrowings
Current
1,002,493 GBP2024-10-31
323,493 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
35,016 GBP2024-10-31
21,608 GBP2023-10-31
Trade Creditors/Trade Payables
Current
213,391 GBP2024-10-31
400,701 GBP2023-10-31
Corporation Tax Payable
Current
4,619 GBP2023-10-31
Accrued Liabilities
Current
3,174 GBP2024-10-31
3,138 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,833 GBP2024-10-31
25,829 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
72,286 GBP2024-10-31
34,644 GBP2023-10-31