Property, Plant & Equipment
710,076 GBP2024-10-31
728,700 GBP2023-10-31
Total Inventories
192,461 GBP2024-10-31
194,435 GBP2023-10-31
Debtors
12,150 GBP2024-10-31
29,910 GBP2023-10-31
Cash at bank and in hand
1,261,512 GBP2024-10-31
1,217,020 GBP2023-10-31
Current Assets
1,466,123 GBP2024-10-31
1,441,365 GBP2023-10-31
Net Current Assets/Liabilities
643,516 GBP2024-10-31
608,489 GBP2023-10-31
Total Assets Less Current Liabilities
1,353,592 GBP2024-10-31
1,337,189 GBP2023-10-31
Net Assets/Liabilities
1,345,274 GBP2024-10-31
1,326,593 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Share premium
24,618 GBP2024-10-31
24,618 GBP2023-10-31
Retained earnings (accumulated losses)
1,320,655 GBP2024-10-31
1,301,974 GBP2023-10-31
Equity
1,345,274 GBP2024-10-31
1,326,593 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,637 GBP2024-10-31
475,637 GBP2023-10-31
Plant and equipment
182,550 GBP2024-10-31
194,956 GBP2023-10-31
Vehicles
241,690 GBP2024-10-31
241,690 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
899,877 GBP2024-10-31
912,283 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-12,406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,524 GBP2024-10-31
31,011 GBP2023-10-31
Plant and equipment
149,277 GBP2024-10-31
152,572 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,801 GBP2024-10-31
183,583 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,513 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
435,113 GBP2024-10-31
444,626 GBP2023-10-31
Plant and equipment
33,273 GBP2024-10-31
42,384 GBP2023-10-31
Vehicles
241,690 GBP2024-10-31
241,690 GBP2023-10-31
Other Debtors
12,150 GBP2024-10-31
29,910 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
488,447 GBP2024-10-31
436,126 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,019 GBP2024-10-31
273,337 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
93,715 GBP2024-10-31
103,093 GBP2023-10-31
Other Creditors
Amounts falling due within one year
9,426 GBP2024-10-31
20,320 GBP2023-10-31