Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment
66,830 GBP2024-10-31
61,733 GBP2023-10-31
Total Inventories
69,842 GBP2024-10-31
88,755 GBP2023-10-31
Debtors
48,138 GBP2024-10-31
26,268 GBP2022-10-31
Current Assets
130,012 GBP2024-10-31
119,825 GBP2023-10-31
Net Current Assets/Liabilities
56,494 GBP2024-10-31
58,699 GBP2023-10-31
Total Assets Less Current Liabilities
123,324 GBP2024-10-31
120,432 GBP2023-10-31
Net Assets/Liabilities
66,933 GBP2024-10-31
65,267 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
66,932 GBP2024-10-31
65,266 GBP2023-10-31
Average number of employees in administration and support functions
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
18,180 GBP2024-10-31
18,180 GBP2023-10-31
Intangible Assets - Gross Cost
18,180 GBP2024-10-31
18,180 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,180 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
18,180 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
233,336 GBP2024-10-31
215,345 GBP2023-10-31
Property, Plant & Equipment - Disposals
-11,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,506 GBP2024-10-31
153,612 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,631 GBP2023-11-01 ~ 2024-10-31
Finished Goods
69,842 GBP2024-10-31
88,755 GBP2023-10-31
Trade Debtors/Trade Receivables
47,430 GBP2024-10-31
24,463 GBP2023-10-31
Debtors
Current
48,138 GBP2024-10-31
26,268 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,905 GBP2024-10-31
6,618 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,910 GBP2024-10-31
27,779 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,749 GBP2024-10-31
1,187 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,078 GBP2024-10-31
2,555 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,900 GBP2024-10-31
2,900 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,785 GBP2024-10-31
17,142 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,044 GBP2024-10-31
11,689 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,100 GBP2023-10-31
Bank Borrowings
16,821 GBP2024-10-31
31,274 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
33,949 GBP2024-10-31
18,307 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,709 GBP2024-10-31