Property, Plant & Equipment
751,388 GBP2024-10-31
774,418 GBP2023-10-31
Total Inventories
435,523 GBP2024-10-31
329,743 GBP2023-10-31
Debtors
443,665 GBP2024-10-31
342,908 GBP2023-10-31
Cash at bank and in hand
250,395 GBP2024-10-31
581,525 GBP2023-10-31
Current Assets
1,129,583 GBP2024-10-31
1,254,176 GBP2023-10-31
Net Current Assets/Liabilities
355,912 GBP2024-10-31
480,703 GBP2023-10-31
Total Assets Less Current Liabilities
1,107,300 GBP2024-10-31
1,255,121 GBP2023-10-31
Creditors
Amounts falling due after one year
-389,700 GBP2024-10-31
-470,074 GBP2023-10-31
Net Assets/Liabilities
717,600 GBP2024-10-31
785,047 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
717,490 GBP2024-10-31
784,937 GBP2023-10-31
Equity
717,600 GBP2024-10-31
785,047 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
795,751 GBP2024-10-31
795,751 GBP2023-10-31
Plant and equipment
98,605 GBP2024-10-31
94,464 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
894,356 GBP2024-10-31
890,215 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,131 GBP2024-10-31
62,216 GBP2023-10-31
Plant and equipment
64,837 GBP2024-10-31
53,581 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,968 GBP2024-10-31
115,797 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,915 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
717,620 GBP2024-10-31
733,535 GBP2023-10-31
Plant and equipment
33,768 GBP2024-10-31
40,883 GBP2023-10-31
Trade Debtors/Trade Receivables
419,235 GBP2024-10-31
315,218 GBP2023-10-31
Amounts owed by group undertakings and participating interests
21,536 GBP2024-10-31
21,536 GBP2023-10-31
Other Debtors
2,894 GBP2024-10-31
6,154 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
104,676 GBP2024-10-31
90,195 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,511 GBP2024-10-31
81,746 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
432,714 GBP2024-10-31
475,685 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
136,389 GBP2024-10-31
95,061 GBP2023-10-31
Other Creditors
Amounts falling due within one year
252 GBP2024-10-31
729 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
389,700 GBP2024-10-31
470,074 GBP2023-10-31