Intangible Assets
4,746 GBP2023-10-31
Property, Plant & Equipment
4,617,582 GBP2024-10-31
4,419,321 GBP2023-10-31
Fixed Assets
4,617,582 GBP2024-10-31
4,424,067 GBP2023-10-31
Total Inventories
8,209,089 GBP2024-10-31
4,878,902 GBP2023-10-31
Debtors
545,129 GBP2024-10-31
398,295 GBP2023-10-31
Cash at bank and in hand
15,775 GBP2024-10-31
884,747 GBP2023-10-31
Current Assets
8,769,993 GBP2024-10-31
6,161,944 GBP2023-10-31
Creditors
Current
3,245,631 GBP2024-10-31
789,717 GBP2023-10-31
Net Current Assets/Liabilities
5,524,362 GBP2024-10-31
5,372,227 GBP2023-10-31
Total Assets Less Current Liabilities
10,141,944 GBP2024-10-31
9,796,294 GBP2023-10-31
Net Assets/Liabilities
9,957,612 GBP2024-10-31
9,711,796 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
9,957,612 GBP2024-10-31
9,711,796 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
25,300 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,300 GBP2024-10-31
20,554 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,746 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
4,746 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,811,181 GBP2024-10-31
2,541,869 GBP2023-10-31
Plant and equipment
701,843 GBP2024-10-31
470,575 GBP2023-10-31
Furniture and fittings
1,645,450 GBP2024-10-31
1,645,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,138 GBP2024-10-31
44,771 GBP2023-10-31
Furniture and fittings
451,321 GBP2024-10-31
216,257 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,367 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
35,092 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
235,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,092 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
2,714,043 GBP2024-10-31
2,497,098 GBP2023-10-31
Plant and equipment
666,751 GBP2024-10-31
470,575 GBP2023-10-31
Furniture and fittings
1,194,129 GBP2024-10-31
1,429,193 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,500 GBP2024-10-31
14,500 GBP2023-10-31
Computers
13,583 GBP2024-10-31
13,583 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,216,557 GBP2024-10-31
4,685,977 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,300 GBP2024-10-31
2,900 GBP2023-10-31
Computers
6,124 GBP2024-10-31
2,728 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,975 GBP2024-10-31
266,656 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,400 GBP2023-11-01 ~ 2024-10-31
Computers
3,396 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,319 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
35,200 GBP2024-10-31
11,600 GBP2023-10-31
Computers
7,459 GBP2024-10-31
10,855 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,169 GBP2024-10-31
Amounts falling due within one year, Current
326,515 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
245,960 GBP2024-10-31
Amounts falling due within one year, Current
71,780 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
545,129 GBP2024-10-31
Amounts falling due within one year, Current
398,295 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,544 GBP2024-10-31
87,501 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10 GBP2024-10-31
631,624 GBP2023-10-31
Other Creditors
Current
3,191,077 GBP2024-10-31
70,592 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184,332 GBP2024-10-31
84,498 GBP2023-10-31