Intangible Assets
51,000 GBP2024-10-31
76,500 GBP2023-10-31
Property, Plant & Equipment
505,937 GBP2024-10-31
602,603 GBP2023-10-31
Fixed Assets
556,937 GBP2024-10-31
679,103 GBP2023-10-31
Total Inventories
1,845,450 GBP2024-10-31
1,784,650 GBP2023-10-31
Debtors
352,568 GBP2024-10-31
405,642 GBP2023-10-31
Cash at bank and in hand
432,264 GBP2024-10-31
111,902 GBP2023-10-31
Current Assets
2,630,282 GBP2024-10-31
2,302,194 GBP2023-10-31
Creditors
Current
453,469 GBP2024-10-31
503,868 GBP2023-10-31
Net Current Assets/Liabilities
2,176,813 GBP2024-10-31
1,798,326 GBP2023-10-31
Total Assets Less Current Liabilities
2,733,750 GBP2024-10-31
2,477,429 GBP2023-10-31
Net Assets/Liabilities
2,607,266 GBP2024-10-31
2,326,778 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,607,166 GBP2024-10-31
2,326,678 GBP2023-10-31
Equity
2,607,266 GBP2024-10-31
2,326,778 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2023-10-31
Other than goodwill
2,600 GBP2023-10-31
Intangible Assets - Gross Cost
257,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,000 GBP2024-10-31
178,500 GBP2023-10-31
Other than goodwill
2,600 GBP2024-10-31
2,600 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
206,600 GBP2024-10-31
181,100 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
25,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
51,000 GBP2024-10-31
76,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
881,024 GBP2024-10-31
879,000 GBP2023-10-31
Furniture and fittings
29,571 GBP2024-10-31
27,637 GBP2023-10-31
Motor vehicles
102,573 GBP2024-10-31
102,573 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,013,168 GBP2024-10-31
1,009,210 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,151 GBP2024-10-31
309,040 GBP2023-10-31
Furniture and fittings
19,303 GBP2024-10-31
15,462 GBP2023-10-31
Motor vehicles
94,777 GBP2024-10-31
82,105 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,231 GBP2024-10-31
406,607 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,849 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,841 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
487,873 GBP2024-10-31
569,960 GBP2023-10-31
Furniture and fittings
10,268 GBP2024-10-31
12,175 GBP2023-10-31
Motor vehicles
7,796 GBP2024-10-31
20,468 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,534 GBP2024-10-31
296,110 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
43,034 GBP2024-10-31
109,532 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
352,568 GBP2024-10-31
405,642 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,156 GBP2024-10-31
38,658 GBP2023-10-31
Other Taxation & Social Security Payable
Current
148,031 GBP2024-10-31
174,966 GBP2023-10-31
Other Creditors
Current
251,282 GBP2024-10-31
290,244 GBP2023-10-31