Property, Plant & Equipment
700,980 GBP2024-10-31
694,276 GBP2023-10-31
Total Inventories
1,994,067 GBP2024-10-31
1,051,047 GBP2023-10-31
Debtors
38,957 GBP2024-10-31
207,115 GBP2023-10-31
Cash at bank and in hand
79,710 GBP2024-10-31
79,710 GBP2023-10-31
Current Assets
2,112,734 GBP2024-10-31
1,337,872 GBP2023-10-31
Net Current Assets/Liabilities
645,063 GBP2024-10-31
356,612 GBP2023-10-31
Total Assets Less Current Liabilities
1,346,043 GBP2024-10-31
1,050,888 GBP2023-10-31
Creditors
Amounts falling due after one year
-554,926 GBP2024-10-31
-355,858 GBP2023-10-31
Net Assets/Liabilities
785,745 GBP2024-10-31
690,931 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
672,703 GBP2024-10-31
672,703 GBP2023-10-31
Plant and equipment
64,871 GBP2024-10-31
52,991 GBP2023-10-31
Furniture and fittings
24,896 GBP2024-10-31
21,096 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
762,470 GBP2024-10-31
746,790 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,249 GBP2024-10-31
40,762 GBP2023-10-31
Furniture and fittings
14,241 GBP2024-10-31
11,752 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,490 GBP2024-10-31
52,514 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,487 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
672,703 GBP2024-10-31
672,703 GBP2023-10-31
Plant and equipment
17,622 GBP2024-10-31
12,229 GBP2023-10-31
Furniture and fittings
10,655 GBP2024-10-31
9,344 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,957 GBP2024-10-31
207,115 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,152,819 GBP2024-10-31
493,672 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
97,357 GBP2024-10-31
63,826 GBP2023-10-31
Other Creditors
Amounts falling due within one year
72,479 GBP2024-10-31
127,871 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
132,904 GBP2024-10-31
283,891 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
554,926 GBP2024-10-31
355,858 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31