Property, Plant & Equipment
17,587 GBP2023-10-31
19,167 GBP2022-10-31
Total Inventories
30,156 GBP2023-10-31
25,150 GBP2022-10-31
Debtors
207 GBP2022-10-31
Cash at bank and in hand
37,665 GBP2023-10-31
25,964 GBP2022-10-31
Current Assets
67,821 GBP2023-10-31
51,321 GBP2022-10-31
Net Current Assets/Liabilities
29,398 GBP2023-10-31
29,901 GBP2022-10-31
Total Assets Less Current Liabilities
46,985 GBP2023-10-31
49,068 GBP2022-10-31
Creditors
Amounts falling due after one year
-26,801 GBP2023-10-31
-36,353 GBP2022-10-31
Net Assets/Liabilities
20,184 GBP2023-10-31
12,715 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,200 GBP2023-10-31
12,200 GBP2022-10-31
Plant and equipment
10,045 GBP2023-10-31
10,278 GBP2022-10-31
Furniture and fittings
1,450 GBP2023-10-31
1,450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,695 GBP2023-10-31
23,928 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,052 GBP2023-10-31
3,804 GBP2022-10-31
Furniture and fittings
1,056 GBP2023-10-31
957 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,108 GBP2023-10-31
4,761 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,248 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
99 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
12,200 GBP2023-10-31
12,200 GBP2022-10-31
Plant and equipment
4,993 GBP2023-10-31
6,474 GBP2022-10-31
Furniture and fittings
394 GBP2023-10-31
493 GBP2022-10-31
Other Debtors
Amounts falling due within one year
207 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,016 GBP2023-10-31
995 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,690 GBP2023-10-31
7,451 GBP2022-10-31
Other Creditors
Amounts falling due within one year
16,581 GBP2023-10-31
1,544 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
10,886 GBP2023-10-31
10,690 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2023-10-31
740 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
26,801 GBP2023-10-31
36,353 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-11-01 ~ 2023-10-31
100 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31