Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
9,190 GBP2024-10-31
15,747 GBP2023-10-31
Total Inventories
262,559 GBP2024-10-31
246,238 GBP2023-10-31
Debtors
11,895 GBP2024-10-31
5,865 GBP2023-10-31
Cash at bank and in hand
331,813 GBP2024-10-31
212,141 GBP2023-10-31
Current Assets
606,267 GBP2024-10-31
464,244 GBP2023-10-31
Creditors
Amounts falling due within one year
95,826 GBP2024-10-31
77,886 GBP2023-10-31
Net Current Assets/Liabilities
510,441 GBP2024-10-31
386,358 GBP2023-10-31
Total Assets Less Current Liabilities
519,631 GBP2024-10-31
402,105 GBP2023-10-31
Net Assets/Liabilities
517,333 GBP2024-10-31
398,168 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Capital redemption reserve
40 GBP2024-10-31
40 GBP2023-10-31
Retained earnings (accumulated losses)
517,233 GBP2024-10-31
398,068 GBP2023-10-31
Equity
517,333 GBP2024-10-31
398,168 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-11-01 ~ 2024-10-31
Furniture and fittings
0.202023-11-01 ~ 2024-10-31
Office equipment
0.332023-11-01 ~ 2024-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,639 GBP2023-11-01 ~ 2024-10-31
-236 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
48,176 GBP2023-11-01 ~ 2024-10-31
29,452 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,795 GBP2024-10-31
Plant and equipment
30,694 GBP2024-10-31
Furniture and fittings
10,234 GBP2024-10-31
Office equipment
14,214 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
67,937 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,795 GBP2024-10-31
12,795 GBP2023-10-31
Plant and equipment
21,663 GBP2024-10-31
15,524 GBP2023-10-31
Furniture and fittings
10,234 GBP2024-10-31
10,234 GBP2023-10-31
Office equipment
14,055 GBP2024-10-31
13,637 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,747 GBP2024-10-31
52,190 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,139 GBP2023-11-01 ~ 2024-10-31
Office equipment
418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,031 GBP2024-10-31
15,170 GBP2023-10-31
Office equipment
159 GBP2024-10-31
577 GBP2023-10-31
Other Debtors
11,895 GBP2024-10-31
5,865 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,539 GBP2024-10-31
18,509 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
49,815 GBP2024-10-31
29,688 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,533 GBP2024-10-31
16,207 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,939 GBP2024-10-31
13,482 GBP2023-10-31
Deferred Tax Liabilities
2,298 GBP2024-10-31
3,937 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-10-31
60 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,353 GBP2024-10-31
21,650 GBP2023-10-31
Between one and five year
54,084 GBP2024-10-31
1,186 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,437 GBP2024-10-31
22,836 GBP2023-10-31