Property, Plant & Equipment
877,956 GBP2024-10-31
913,664 GBP2023-10-31
Total Inventories
532,450 GBP2024-10-31
810,150 GBP2023-10-31
Debtors
116,607 GBP2024-10-31
70,008 GBP2023-10-31
Cash at bank and in hand
24,284 GBP2024-10-31
47,447 GBP2023-10-31
Current Assets
673,341 GBP2024-10-31
927,605 GBP2023-10-31
Creditors
Current
1,471,123 GBP2024-10-31
1,561,148 GBP2023-10-31
Net Current Assets/Liabilities
-797,782 GBP2024-10-31
-633,543 GBP2023-10-31
Total Assets Less Current Liabilities
80,174 GBP2024-10-31
280,121 GBP2023-10-31
Creditors
Non-current
-79,387 GBP2024-10-31
-73,771 GBP2023-10-31
Net Assets/Liabilities
787 GBP2024-10-31
164,385 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
Retained earnings (accumulated losses)
537 GBP2024-10-31
164,135 GBP2023-10-31
Equity
787 GBP2024-10-31
164,385 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
577,188 GBP2024-10-31
565,188 GBP2023-10-31
Plant and equipment
679,246 GBP2024-10-31
575,194 GBP2023-10-31
Motor vehicles
29,583 GBP2024-10-31
29,583 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,286,713 GBP2024-10-31
1,169,965 GBP2023-10-31
Furniture and fittings
696 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,844 GBP2024-10-31
73,747 GBP2023-10-31
Plant and equipment
274,951 GBP2024-10-31
173,877 GBP2023-10-31
Motor vehicles
12,858 GBP2024-10-31
8,677 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,757 GBP2024-10-31
256,301 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,097 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
101,074 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
104 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,181 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
456,344 GBP2024-10-31
491,441 GBP2023-10-31
Plant and equipment
404,295 GBP2024-10-31
401,317 GBP2023-10-31
Furniture and fittings
592 GBP2024-10-31
Motor vehicles
16,725 GBP2024-10-31
20,906 GBP2023-10-31
Merchandise
532,450 GBP2024-10-31
810,150 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
40,820 GBP2024-10-31
40,025 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
20,901 GBP2024-10-31
26,882 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
51,165 GBP2024-10-31
Prepayments
Current
3,721 GBP2024-10-31
3,101 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
116,607 GBP2024-10-31
Current, Amounts falling due within one year
70,008 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,620 GBP2024-10-31
32,522 GBP2023-10-31
Trade Creditors/Trade Payables
Current
105,258 GBP2024-10-31
75,122 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,506 GBP2024-10-31
1,614 GBP2023-10-31
Other Creditors
Current
1,257,753 GBP2024-10-31
1,432,271 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
-2,500 GBP2023-10-31
Accrued Liabilities
Current
8,813 GBP2024-10-31
7,939 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
79,387 GBP2024-10-31
73,771 GBP2023-10-31