Property, Plant & Equipment
77,344 GBP2024-10-31
64,382 GBP2023-10-31
Total Inventories
66,178 GBP2024-10-31
51,641 GBP2023-10-31
Debtors
9,741 GBP2024-10-31
11,985 GBP2023-10-31
Cash at bank and in hand
193,916 GBP2024-10-31
218,772 GBP2023-10-31
Current Assets
269,835 GBP2024-10-31
282,398 GBP2023-10-31
Creditors
Current
150,251 GBP2024-10-31
160,407 GBP2023-10-31
Net Current Assets/Liabilities
119,584 GBP2024-10-31
121,991 GBP2023-10-31
Total Assets Less Current Liabilities
196,928 GBP2024-10-31
186,373 GBP2023-10-31
Net Assets/Liabilities
187,701 GBP2024-10-31
179,326 GBP2023-10-31
Equity
Called up share capital
4,951 GBP2024-10-31
4,951 GBP2023-10-31
Retained earnings (accumulated losses)
182,750 GBP2024-10-31
174,375 GBP2023-10-31
Equity
187,701 GBP2024-10-31
179,326 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,536 GBP2024-10-31
19,536 GBP2023-10-31
Improvements to leasehold property
28,802 GBP2024-10-31
28,802 GBP2023-10-31
Plant and equipment
141,575 GBP2024-10-31
122,950 GBP2023-10-31
Computers
16,564 GBP2024-10-31
16,564 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
206,477 GBP2024-10-31
187,852 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,275 GBP2024-10-31
6,984 GBP2023-10-31
Improvements to leasehold property
2,880 GBP2024-10-31
2,304 GBP2023-10-31
Plant and equipment
104,945 GBP2024-10-31
100,443 GBP2023-10-31
Computers
14,033 GBP2024-10-31
13,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,133 GBP2024-10-31
123,470 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
291 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
576 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,502 GBP2023-11-01 ~ 2024-10-31
Computers
294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,663 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
12,261 GBP2024-10-31
12,552 GBP2023-10-31
Improvements to leasehold property
25,922 GBP2024-10-31
26,498 GBP2023-10-31
Plant and equipment
36,630 GBP2024-10-31
22,507 GBP2023-10-31
Computers
2,531 GBP2024-10-31
2,825 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,105 GBP2024-10-31
Current, Amounts falling due within one year
5,704 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,636 GBP2024-10-31
Current, Amounts falling due within one year
6,281 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,741 GBP2024-10-31
Current, Amounts falling due within one year
11,985 GBP2023-10-31
Trade Creditors/Trade Payables
Current
87,784 GBP2024-10-31
69,267 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,991 GBP2024-10-31
16,196 GBP2023-10-31
Other Creditors
Current
59,476 GBP2024-10-31
74,944 GBP2023-10-31