Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
97,538 GBP2024-10-31
3,523 GBP2023-10-31
Investment Property
2,060,000 GBP2024-10-31
2,215,000 GBP2023-10-31
Fixed Assets
2,157,538 GBP2024-10-31
2,218,523 GBP2023-10-31
Total Inventories
3,000,566 GBP2024-10-31
3,121,974 GBP2023-10-31
Debtors
2,716,356 GBP2024-10-31
1,872,847 GBP2023-10-31
Cash at bank and in hand
98,818 GBP2024-10-31
21,916 GBP2023-10-31
Current Assets
5,815,740 GBP2024-10-31
5,016,737 GBP2023-10-31
Creditors
Current
3,046,568 GBP2024-10-31
2,417,842 GBP2023-10-31
Net Current Assets/Liabilities
2,769,172 GBP2024-10-31
2,598,895 GBP2023-10-31
Total Assets Less Current Liabilities
4,926,710 GBP2024-10-31
4,817,418 GBP2023-10-31
Creditors
Non-current
1,458,311 GBP2024-10-31
1,387,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,923 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,385 GBP2024-10-31
3,477 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
97,538 GBP2024-10-31
3,523 GBP2023-10-31
Investment Property - Fair Value Model
2,060,000 GBP2024-10-31
2,215,000 GBP2023-10-31
Disposals of Investment Property - Fair Value Model
-220,000 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,079 GBP2024-10-31
6,360 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,701,277 GBP2024-10-31
1,866,487 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,716,356 GBP2024-10-31
1,872,847 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
112,630 GBP2024-10-31
561,545 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,290 GBP2024-10-31
Trade Creditors/Trade Payables
Current
21,526 GBP2024-10-31
214,361 GBP2023-10-31
Other Creditors
Current
2,896,122 GBP2024-10-31
1,641,936 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,365,699 GBP2024-10-31
1,387,999 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
92,612 GBP2024-10-31
Bank Borrowings
Secured
1,478,329 GBP2024-10-31
1,949,544 GBP2023-10-31