Intangible Assets
3,300 GBP2024-10-31
6,600 GBP2023-10-31
Property, Plant & Equipment
91,797 GBP2024-10-31
91,704 GBP2023-10-31
Amounts invested in assets
555,042 GBP2024-10-31
476,832 GBP2023-10-31
Fixed Assets
650,139 GBP2024-10-31
575,136 GBP2023-10-31
Total Inventories
363,063 GBP2024-10-31
358,024 GBP2023-10-31
Debtors
228,763 GBP2024-10-31
236,775 GBP2023-10-31
Cash at bank and in hand
166,470 GBP2024-10-31
179,258 GBP2023-10-31
Current Assets
758,296 GBP2024-10-31
774,057 GBP2023-10-31
Net Current Assets/Liabilities
484,526 GBP2024-10-31
519,084 GBP2023-10-31
Total Assets Less Current Liabilities
1,134,665 GBP2024-10-31
1,094,220 GBP2023-10-31
Net Assets/Liabilities
1,110,352 GBP2024-10-31
1,088,658 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2024-10-31
16,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,200 GBP2024-10-31
9,900 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,300 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
3,300 GBP2024-10-31
6,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,459 GBP2024-10-31
69,459 GBP2023-10-31
Plant and equipment
43,041 GBP2024-10-31
37,363 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,500 GBP2024-10-31
106,822 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,703 GBP2024-10-31
15,118 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,703 GBP2024-10-31
15,118 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,585 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
69,459 GBP2024-10-31
69,459 GBP2023-10-31
Plant and equipment
22,338 GBP2024-10-31
22,245 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,361 GBP2024-10-31
26,667 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,044 GBP2024-10-31
14,064 GBP2023-10-31
Other Debtors
Amounts falling due within one year
113,358 GBP2024-10-31
196,044 GBP2023-10-31
Debtors
Amounts falling due within one year
228,763 GBP2024-10-31
236,775 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
75,691 GBP2024-10-31
43,199 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,942 GBP2024-10-31
25,999 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
77,034 GBP2024-10-31
123,256 GBP2023-10-31
Other Creditors
Amounts falling due within one year
77,948 GBP2024-10-31
54,444 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
14,155 GBP2024-10-31
4,075 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31