Intangible Assets
45 GBP2024-10-31
60 GBP2023-10-31
Property, Plant & Equipment
391,083 GBP2024-10-31
538,882 GBP2023-10-31
Fixed Assets
391,128 GBP2024-10-31
538,942 GBP2023-10-31
Total Inventories
1,622,371 GBP2024-10-31
1,644,254 GBP2023-10-31
Debtors
507,588 GBP2024-10-31
178,161 GBP2023-10-31
Cash at bank and in hand
151,381 GBP2024-10-31
208,304 GBP2023-10-31
Current Assets
2,281,340 GBP2024-10-31
2,030,719 GBP2023-10-31
Net Current Assets/Liabilities
293,141 GBP2024-10-31
397,389 GBP2023-10-31
Net Assets/Liabilities
546,186 GBP2024-10-31
724,456 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
546,166 GBP2024-10-31
724,436 GBP2023-10-31
Equity
546,186 GBP2024-10-31
724,456 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
3,800 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,755 GBP2024-10-31
3,740 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
45 GBP2024-10-31
60 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,886 GBP2024-10-31
33,886 GBP2023-11-01
Plant and equipment
620,424 GBP2024-10-31
744,292 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
654,310 GBP2024-10-31
778,178 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-179,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-179,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,729 GBP2024-10-31
3,340 GBP2023-11-01
Plant and equipment
256,498 GBP2024-10-31
235,956 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,227 GBP2024-10-31
239,296 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,389 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
81,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
27,157 GBP2024-10-31
30,546 GBP2023-10-31
Plant and equipment
363,926 GBP2024-10-31
508,336 GBP2023-10-31
Trade Debtors/Trade Receivables
489,839 GBP2024-10-31
156,725 GBP2023-10-31
Other Debtors
17,749 GBP2024-10-31
21,436 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,780 GBP2024-10-31
10,780 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
598,529 GBP2024-10-31
503,403 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,916 GBP2024-10-31
212,568 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,353,974 GBP2024-10-31
906,579 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,220 GBP2024-10-31
15,053 GBP2023-10-31
Other Creditors
Amounts falling due after one year
42,881 GBP2024-10-31
67,690 GBP2023-10-31