Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,693,847 GBP2024-10-31
1,578,526 GBP2023-10-31
Total Inventories
711,850 GBP2024-10-31
903,845 GBP2023-10-31
Debtors
218,481 GBP2024-10-31
316,436 GBP2023-10-31
Cash at bank and in hand
400 GBP2024-10-31
Current Assets
930,731 GBP2024-10-31
1,220,281 GBP2023-10-31
Creditors
Current
1,295,700 GBP2024-10-31
1,126,845 GBP2023-10-31
Net Current Assets/Liabilities
-364,969 GBP2024-10-31
93,436 GBP2023-10-31
Total Assets Less Current Liabilities
1,328,878 GBP2024-10-31
1,671,962 GBP2023-10-31
Creditors
Non-current
632,498 GBP2024-10-31
583,357 GBP2023-10-31
Net Assets/Liabilities
696,380 GBP2024-10-31
1,088,605 GBP2023-10-31
Equity
Called up share capital
300,000 GBP2024-10-31
300,000 GBP2023-10-31
Revaluation reserve
1,475,065 GBP2024-10-31
1,475,065 GBP2023-10-31
Retained earnings (accumulated losses)
-1,078,685 GBP2024-10-31
-686,460 GBP2023-10-31
Equity
696,380 GBP2024-10-31
1,088,605 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,603,360 GBP2024-10-31
1,590,856 GBP2023-10-31
Plant and equipment
1,285,037 GBP2024-10-31
1,144,346 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,888,397 GBP2024-10-31
2,735,202 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-119,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-119,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
442,865 GBP2024-10-31
431,641 GBP2023-10-31
Plant and equipment
751,685 GBP2024-10-31
725,035 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,550 GBP2024-10-31
1,156,676 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,224 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
93,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,816 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,816 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,160,495 GBP2024-10-31
1,159,215 GBP2023-10-31
Plant and equipment
533,352 GBP2024-10-31
419,311 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
494,843 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
248,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
512,143 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
219,626 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
111,046 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
401,097 GBP2024-10-31
275,217 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,786 GBP2024-10-31
73,636 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
115,695 GBP2024-10-31
242,800 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
218,481 GBP2024-10-31
316,436 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
340,454 GBP2024-10-31
315,499 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
67,437 GBP2024-10-31
45,090 GBP2023-10-31
Trade Creditors/Trade Payables
Current
213,614 GBP2024-10-31
208,919 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,187 GBP2024-10-31
21,782 GBP2023-10-31
Other Creditors
Current
328,557 GBP2024-10-31
304,365 GBP2023-10-31
Accrued Liabilities
Current
15,706 GBP2024-10-31
17,296 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
83,490 GBP2023-10-31
More than five year, Non-current
287,619 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
223,530 GBP2024-10-31
114,362 GBP2023-10-31
Bank Overdrafts
Secured
300,004 GBP2024-10-31
294,626 GBP2023-10-31
Bank Borrowings
Secured
449,418 GBP2024-10-31
489,868 GBP2023-10-31
Total Borrowings
Secured
1,040,389 GBP2024-10-31
943,946 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-10-31
Class 2 ordinary share
100,000 shares2024-10-31