Property, Plant & Equipment
593,433 GBP2024-12-31
497,701 GBP2023-10-31
Total Inventories
1,338,487 GBP2024-12-31
1,728,159 GBP2023-10-31
Debtors
1,055,671 GBP2024-12-31
1,799,898 GBP2023-10-31
Cash at bank and in hand
126,076 GBP2024-12-31
528,019 GBP2023-10-31
Current Assets
2,520,234 GBP2024-12-31
4,056,076 GBP2023-10-31
Creditors
Current
1,785,326 GBP2024-12-31
2,016,481 GBP2023-10-31
Net Current Assets/Liabilities
734,908 GBP2024-12-31
2,039,595 GBP2023-10-31
Total Assets Less Current Liabilities
1,328,341 GBP2024-12-31
2,537,296 GBP2023-10-31
Net Assets/Liabilities
1,120,689 GBP2024-12-31
2,270,811 GBP2023-10-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-10-31
Retained earnings (accumulated losses)
1,120,599 GBP2024-12-31
2,270,721 GBP2023-10-31
Equity
1,120,689 GBP2024-12-31
2,270,811 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-12-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,018,003 GBP2024-12-31
798,710 GBP2023-10-31
Motor vehicles
40,299 GBP2024-12-31
41,519 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,629,871 GBP2024-12-31
1,383,798 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,220 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,220 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
543,569 GBP2024-12-31
Furniture and fittings
28,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
610,040 GBP2024-12-31
532,352 GBP2023-10-31
Motor vehicles
12,587 GBP2024-12-31
3,350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,438 GBP2024-12-31
886,097 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
63,416 GBP2023-11-01 ~ 2024-12-31
Plant and equipment
77,688 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
9,542 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,646 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-305 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
413,811 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
129,758 GBP2024-12-31
Plant and equipment
407,963 GBP2024-12-31
266,358 GBP2023-10-31
Furniture and fittings
28,000 GBP2024-12-31
Motor vehicles
27,712 GBP2024-12-31
38,169 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,187 GBP2024-12-31
Current, Amounts falling due within one year
324,107 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
184,354 GBP2024-12-31
153,629 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
755,130 GBP2024-12-31
Current, Amounts falling due within one year
1,322,162 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,055,671 GBP2024-12-31
Current, Amounts falling due within one year
1,799,898 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,231 GBP2024-12-31
54,442 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
39,886 GBP2024-12-31
34,537 GBP2023-10-31
Trade Creditors/Trade Payables
Current
422,897 GBP2024-12-31
395,785 GBP2023-10-31
Amounts owed to group undertakings
Current
490,421 GBP2024-12-31
108,339 GBP2023-10-31
Other Taxation & Social Security Payable
Current
300,970 GBP2024-12-31
952,086 GBP2023-10-31
Other Creditors
Current
503,921 GBP2024-12-31
471,292 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
36,337 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
154,898 GBP2024-12-31
174,241 GBP2023-10-31
Current, hire purchase agreements, Amounts falling due within one year
34,537 GBP2023-10-31
Between one and five year, hire purchase agreements
174,241 GBP2023-10-31
hire purchase agreements
194,784 GBP2024-12-31
208,778 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,907 GBP2024-12-31
63,252 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,754 GBP2024-12-31
55,907 GBP2023-10-31