Property, Plant & Equipment
585,005 GBP2024-10-31
598,944 GBP2023-10-31
Total Inventories
790,485 GBP2024-10-31
775,550 GBP2023-10-31
Debtors
32,685 GBP2024-10-31
93,309 GBP2023-10-31
Cash at bank and in hand
7,235 GBP2024-10-31
517 GBP2023-10-31
Current Assets
830,405 GBP2024-10-31
869,376 GBP2023-10-31
Net Current Assets/Liabilities
252,303 GBP2024-10-31
216,826 GBP2023-10-31
Total Assets Less Current Liabilities
837,308 GBP2024-10-31
815,770 GBP2023-10-31
Creditors
Amounts falling due after one year
-417,874 GBP2024-10-31
-417,874 GBP2023-10-31
Net Assets/Liabilities
419,434 GBP2024-10-31
397,896 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,317 GBP2024-10-31
600,317 GBP2023-10-31
Plant and equipment
89,933 GBP2024-10-31
89,933 GBP2023-10-31
Furniture and fittings
5,974 GBP2024-10-31
5,974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
696,224 GBP2024-10-31
696,224 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,100 GBP2024-10-31
25,798 GBP2023-10-31
Plant and equipment
74,264 GBP2024-10-31
70,621 GBP2023-10-31
Furniture and fittings
1,855 GBP2024-10-31
861 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,219 GBP2024-10-31
97,280 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,302 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,643 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
994 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
565,217 GBP2024-10-31
574,519 GBP2023-10-31
Plant and equipment
15,669 GBP2024-10-31
19,312 GBP2023-10-31
Furniture and fittings
4,119 GBP2024-10-31
5,113 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,323 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,839 GBP2024-10-31
88,968 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,875 GBP2024-10-31
47 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,971 GBP2024-10-31
2,971 GBP2023-10-31
Debtors
Amounts falling due within one year
32,685 GBP2024-10-31
93,309 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,560 GBP2024-10-31
138,586 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,577 GBP2024-10-31
2,366 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,911 GBP2024-10-31
1,909 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
491,094 GBP2024-10-31
491,094 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
793 GBP2024-10-31
18,595 GBP2023-10-31
Other Creditors
Amounts falling due after one year
417,874 GBP2024-10-31
417,874 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31