Property, Plant & Equipment
959,427 GBP2024-10-24
1,018,020 GBP2023-10-24
Total Inventories
641,382 GBP2024-10-24
970,530 GBP2023-10-24
Debtors
690,294 GBP2024-10-24
586,980 GBP2023-10-24
Cash at bank and in hand
188,138 GBP2024-10-24
3,572 GBP2023-10-24
Current Assets
1,519,814 GBP2024-10-24
1,561,082 GBP2023-10-24
Creditors
Current
950,594 GBP2024-10-24
1,033,228 GBP2023-10-24
Net Current Assets/Liabilities
569,220 GBP2024-10-24
527,854 GBP2023-10-24
Total Assets Less Current Liabilities
1,528,647 GBP2024-10-24
1,545,874 GBP2023-10-24
Net Assets/Liabilities
1,192,986 GBP2024-10-24
1,124,994 GBP2023-10-24
Equity
Called up share capital
50,000 GBP2024-10-24
50,000 GBP2023-10-24
Retained earnings (accumulated losses)
1,142,986 GBP2024-10-24
1,074,994 GBP2023-10-24
Equity
1,192,986 GBP2024-10-24
1,124,994 GBP2023-10-24
Average Number of Employees
582023-10-25 ~ 2024-10-24
562022-10-25 ~ 2023-10-24
Property, Plant & Equipment - Gross Cost
Land and buildings
556,349 GBP2024-10-24
556,349 GBP2023-10-24
Plant and equipment
1,192,862 GBP2024-10-24
1,157,532 GBP2023-10-24
Property, Plant & Equipment - Gross Cost
1,749,211 GBP2024-10-24
1,713,881 GBP2023-10-24
Property, Plant & Equipment - Disposals
Plant and equipment
-83,538 GBP2023-10-25 ~ 2024-10-24
Property, Plant & Equipment - Disposals
-83,538 GBP2023-10-25 ~ 2024-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,649 GBP2024-10-24
44,519 GBP2023-10-24
Plant and equipment
734,135 GBP2024-10-24
651,342 GBP2023-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789,784 GBP2024-10-24
695,861 GBP2023-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,130 GBP2023-10-25 ~ 2024-10-24
Plant and equipment
152,913 GBP2023-10-25 ~ 2024-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,043 GBP2023-10-25 ~ 2024-10-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,120 GBP2023-10-25 ~ 2024-10-24
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,120 GBP2023-10-25 ~ 2024-10-24
Property, Plant & Equipment
Land and buildings
500,700 GBP2024-10-24
511,830 GBP2023-10-24
Plant and equipment
458,727 GBP2024-10-24
506,190 GBP2023-10-24
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
701,858 GBP2024-10-24
582,990 GBP2023-10-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
289,300 GBP2024-10-24
156,146 GBP2023-10-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
133,154 GBP2023-10-25 ~ 2024-10-24
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
412,558 GBP2024-10-24
Under hire purchased contracts or finance leases, Plant and equipment
426,844 GBP2023-10-24
Merchandise
641,382 GBP2024-10-24
970,530 GBP2023-10-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
679,264 GBP2024-10-24
570,676 GBP2023-10-24
Other Debtors
Current, Amounts falling due within one year
11,030 GBP2024-10-24
16,304 GBP2023-10-24
Debtors
Current, Amounts falling due within one year
690,294 GBP2024-10-24
586,980 GBP2023-10-24
Bank Borrowings/Overdrafts
Current
27,700 GBP2024-10-24
26,450 GBP2023-10-24
Finance Lease Liabilities - Total Present Value
Current
177,157 GBP2024-10-24
173,887 GBP2023-10-24
Trade Creditors/Trade Payables
Current
492,248 GBP2024-10-24
568,637 GBP2023-10-24
Other Taxation & Social Security Payable
Current
216,361 GBP2024-10-24
165,073 GBP2023-10-24
Other Creditors
Current
37,128 GBP2024-10-24
99,181 GBP2023-10-24
Bank Borrowings/Overdrafts
Non-current
81,377 GBP2024-10-24
110,237 GBP2023-10-24
Finance Lease Liabilities - Total Present Value
Non-current
167,126 GBP2024-10-24
238,918 GBP2023-10-24
Bank Borrowings
Secured
109,077 GBP2024-10-24
136,687 GBP2023-10-24