Intangible Assets
2,186 GBP2024-10-31
2,569 GBP2023-10-31
Property, Plant & Equipment
586,228 GBP2024-10-31
494,114 GBP2023-10-31
Fixed Assets
588,414 GBP2024-10-31
496,683 GBP2023-10-31
Debtors
14,138 GBP2024-10-31
10,951 GBP2023-10-31
Cash at bank and in hand
21,638 GBP2024-10-31
2,494 GBP2023-10-31
Current Assets
292,551 GBP2024-10-31
215,288 GBP2023-10-31
Net Current Assets/Liabilities
-318,532 GBP2024-10-31
-30,099 GBP2023-10-31
Total Assets Less Current Liabilities
269,882 GBP2024-10-31
466,584 GBP2023-10-31
Net Assets/Liabilities
269,882 GBP2024-10-31
441,173 GBP2023-10-31
Equity
Called up share capital
657,557 GBP2024-10-31
657,557 GBP2023-10-31
Share premium
136,380 GBP2024-10-31
136,380 GBP2023-10-31
Revaluation reserve
95,689 GBP2024-10-31
95,689 GBP2023-10-31
Retained earnings (accumulated losses)
-619,744 GBP2024-10-31
-448,453 GBP2023-10-31
Equity
269,882 GBP2024-10-31
441,173 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
113,837 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
384 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
111,651 GBP2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,186 GBP2024-10-31
2,569 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
522,900 GBP2024-10-31
420,000 GBP2023-10-31
Plant and equipment
118,636 GBP2024-10-31
121,320 GBP2023-10-31
Furniture and fittings
8,159 GBP2024-10-31
8,159 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
752,105 GBP2024-10-31
653,359 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,592 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-3,107 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-19,699 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Computers
5,019 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,800 GBP2024-10-31
33,600 GBP2023-10-31
Plant and equipment
77,306 GBP2024-10-31
82,340 GBP2023-10-31
Furniture and fittings
5,323 GBP2024-10-31
4,915 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,877 GBP2024-10-31
159,244 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,259 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
408 GBP2023-11-01 ~ 2024-10-31
Computers
368 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,293 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
-2,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,498 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
485,100 GBP2024-10-31
386,400 GBP2023-10-31
Plant and equipment
41,330 GBP2024-10-31
38,980 GBP2023-10-31
Furniture and fittings
2,836 GBP2024-10-31
3,244 GBP2023-10-31
Computers
1,521 GBP2024-10-31
613 GBP2023-10-31
Finished Goods/Goods for Resale
125,585 GBP2024-10-31
69,565 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,265 GBP2024-10-31
10,287 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,873 GBP2024-10-31
664 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
14,138 GBP2024-10-31
10,951 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
38,435 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,760 GBP2024-10-31
14,729 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,738 GBP2024-10-31
4,631 GBP2023-10-31
Other Creditors
Current
586,585 GBP2024-10-31
187,592 GBP2023-10-31
Creditors
Current
611,083 GBP2024-10-31
245,387 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
25,411 GBP2023-10-31