Property, Plant & Equipment
1,953,940 GBP2024-10-31
1,782,130 GBP2023-10-31
Total Inventories
1,745,545 GBP2024-10-31
1,274,931 GBP2023-10-31
Debtors
564,743 GBP2024-10-31
761,341 GBP2023-10-31
Cash at bank and in hand
307,789 GBP2024-10-31
458,763 GBP2023-10-31
Current Assets
2,618,077 GBP2024-10-31
2,495,035 GBP2023-10-31
Creditors
Current
734,214 GBP2024-10-31
915,232 GBP2023-10-31
Net Current Assets/Liabilities
1,883,863 GBP2024-10-31
1,579,803 GBP2023-10-31
Total Assets Less Current Liabilities
3,837,803 GBP2024-10-31
3,361,933 GBP2023-10-31
Creditors
Non-current
-518,672 GBP2024-10-31
-277,493 GBP2023-10-31
Net Assets/Liabilities
3,242,026 GBP2024-10-31
3,084,440 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
3,242,024 GBP2024-10-31
3,084,438 GBP2023-10-31
Equity
3,242,026 GBP2024-10-31
3,084,440 GBP2023-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,442,310 GBP2024-10-31
1,442,310 GBP2023-10-31
Improvements to leasehold property
458,431 GBP2024-10-31
187,423 GBP2023-10-31
Plant and equipment
700,633 GBP2024-10-31
670,659 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,292 GBP2024-10-31
135,456 GBP2023-10-31
Improvements to leasehold property
90,930 GBP2024-10-31
68,968 GBP2023-10-31
Plant and equipment
540,788 GBP2024-10-31
492,598 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,836 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
21,962 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
54,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,278,018 GBP2024-10-31
1,306,854 GBP2023-10-31
Improvements to leasehold property
367,501 GBP2024-10-31
118,455 GBP2023-10-31
Plant and equipment
159,845 GBP2024-10-31
178,061 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
379,381 GBP2024-10-31
369,281 GBP2023-10-31
Computers
271,475 GBP2024-10-31
233,556 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,252,230 GBP2024-10-31
2,903,229 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
263,305 GBP2024-10-31
201,850 GBP2023-10-31
Computers
238,975 GBP2024-10-31
222,227 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,298,290 GBP2024-10-31
1,121,099 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,772 GBP2023-11-01 ~ 2024-10-31
Computers
16,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
116,076 GBP2024-10-31
167,431 GBP2023-10-31
Computers
32,500 GBP2024-10-31
11,329 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
479,007 GBP2024-10-31
Current, Amounts falling due within one year
660,883 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
85,736 GBP2024-10-31
Current, Amounts falling due within one year
100,458 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
564,743 GBP2024-10-31
Current, Amounts falling due within one year
761,341 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
100,984 GBP2024-10-31
61,811 GBP2023-10-31
Trade Creditors/Trade Payables
Current
403,253 GBP2024-10-31
545,459 GBP2023-10-31
Other Taxation & Social Security Payable
Current
200,865 GBP2024-10-31
194,571 GBP2023-10-31
Other Creditors
Current
29,112 GBP2024-10-31
113,391 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
518,672 GBP2024-10-31
277,493 GBP2023-10-31