Property, Plant & Equipment
1,137,228 GBP2024-10-31
1,146,931 GBP2023-10-31
Total Inventories
1,420,448 GBP2024-10-31
1,462,754 GBP2023-10-31
Debtors
102,472 GBP2024-10-31
19,627 GBP2023-10-31
Cash at bank and in hand
402,866 GBP2024-10-31
293,230 GBP2023-10-31
Current Assets
1,925,786 GBP2024-10-31
1,775,611 GBP2023-10-31
Net Current Assets/Liabilities
1,248,762 GBP2024-10-31
1,560,456 GBP2023-10-31
Total Assets Less Current Liabilities
2,385,990 GBP2024-10-31
2,707,387 GBP2023-10-31
Net Assets/Liabilities
1,486,267 GBP2024-10-31
1,623,820 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
1,486,264 GBP2024-10-31
1,623,817 GBP2023-10-31
Equity
1,486,267 GBP2024-10-31
1,623,820 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,134,351 GBP2024-10-31
1,134,351 GBP2023-10-31
Plant and equipment
47,913 GBP2024-10-31
47,038 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,182,264 GBP2024-10-31
1,181,389 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,026 GBP2024-10-31
8,217 GBP2023-10-31
Plant and equipment
32,010 GBP2024-10-31
26,241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,036 GBP2024-10-31
34,458 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,809 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,769 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,121,325 GBP2024-10-31
1,126,134 GBP2023-10-31
Plant and equipment
15,903 GBP2024-10-31
20,797 GBP2023-10-31
Trade Debtors/Trade Receivables
1,000 GBP2024-10-31
5,995 GBP2023-10-31
Other Debtors
101,472 GBP2024-10-31
13,632 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
623,209 GBP2024-10-31
88,320 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
230 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,455 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,070 GBP2024-10-31
107 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,290 GBP2024-10-31
97,712 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-10-31
28,786 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
886,370 GBP2024-10-31
993,991 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,377 GBP2023-10-31