Property, Plant & Equipment
Buildings
2,181,485 GBP2024-10-31
2,277,870 GBP2023-10-31
Total Inventories
1,238,343 GBP2024-10-31
484,154 GBP2023-10-31
Debtors
80,538 GBP2024-10-31
52,814 GBP2023-10-31
Current assets - Investments
81,014 GBP2024-10-31
81,014 GBP2023-10-31
Cash at bank and in hand
106,365 GBP2024-10-31
557,002 GBP2023-10-31
Current Assets
1,506,260 GBP2024-10-31
1,174,984 GBP2023-10-31
Creditors
Current
195,485 GBP2024-10-31
165,256 GBP2023-10-31
Net Current Assets/Liabilities
1,310,775 GBP2024-10-31
1,009,728 GBP2023-10-31
Total Assets Less Current Liabilities
3,492,260 GBP2024-10-31
3,287,598 GBP2023-10-31
Net Assets/Liabilities
2,772,370 GBP2024-10-31
2,661,315 GBP2023-10-31
Equity
Called up share capital
723 GBP2024-10-31
696 GBP2023-10-31
Share premium
2,753,006 GBP2024-10-31
2,555,669 GBP2023-10-31
Retained earnings (accumulated losses)
18,641 GBP2024-10-31
104,950 GBP2023-10-31
Equity
2,772,370 GBP2024-10-31
2,661,315 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,713,037 GBP2024-10-31
1,704,737 GBP2023-10-31
Plant and equipment
600,958 GBP2024-10-31
586,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,313,995 GBP2024-10-31
2,291,486 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,510 GBP2024-10-31
13,616 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,510 GBP2024-10-31
13,616 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,894 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,713,037 GBP2024-10-31
1,704,737 GBP2023-10-31
Plant and equipment
468,448 GBP2024-10-31
573,133 GBP2023-10-31
Property, Plant & Equipment
2,181,485 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,055 GBP2024-10-31
42,740 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
16,483 GBP2024-10-31
10,074 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
80,538 GBP2024-10-31
52,814 GBP2023-10-31
Trade Creditors/Trade Payables
Current
148,055 GBP2024-10-31
139,503 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,842 GBP2024-10-31
25,753 GBP2023-10-31
Other Creditors
Current
21,588 GBP2024-10-31