Property, Plant & Equipment
42,466 GBP2024-10-31
43,853 GBP2023-10-31
Total Inventories
14,683 GBP2024-10-31
14,673 GBP2023-10-31
Debtors
20,204 GBP2024-10-31
20,202 GBP2023-10-31
Cash at bank and in hand
135,822 GBP2024-10-31
111,094 GBP2023-10-31
Current Assets
170,709 GBP2024-10-31
145,969 GBP2023-10-31
Net Current Assets/Liabilities
68,954 GBP2024-10-31
41,503 GBP2023-10-31
Total Assets Less Current Liabilities
111,420 GBP2024-10-31
85,356 GBP2023-10-31
Creditors
Amounts falling due after one year
-13,274 GBP2024-10-31
-23,203 GBP2023-10-31
Net Assets/Liabilities
92,599 GBP2024-10-31
56,788 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
92,499 GBP2024-10-31
56,688 GBP2023-10-31
Equity
92,599 GBP2024-10-31
56,788 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,583 GBP2024-10-31
30,583 GBP2023-10-31
Plant and equipment
44,928 GBP2024-10-31
39,227 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
75,511 GBP2024-10-31
69,810 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,310 GBP2024-10-31
14,967 GBP2023-10-31
Plant and equipment
15,735 GBP2024-10-31
10,990 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,045 GBP2024-10-31
25,957 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,343 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,151 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
13,273 GBP2024-10-31
15,616 GBP2023-10-31
Plant and equipment
29,193 GBP2024-10-31
28,237 GBP2023-10-31
Trade Debtors/Trade Receivables
1,540 GBP2024-10-31
1,550 GBP2023-10-31
Other Debtors
18,664 GBP2024-10-31
18,652 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,472 GBP2024-10-31
3,474 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,461 GBP2024-10-31
21,694 GBP2023-10-31
Other Creditors
Amounts falling due within one year
47,822 GBP2024-10-31
69,298 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
13,274 GBP2024-10-31
23,203 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
26,000 GBP2024-10-31
52,000 GBP2023-10-31