Par Value of Share
Class 1 ordinary share
12023-10-31 ~ 2024-10-30
Property, Plant & Equipment
290,000 GBP2024-10-30
298,807 GBP2023-10-30
Total Inventories
48,804 GBP2023-10-30
Debtors
227,279 GBP2024-10-30
211,027 GBP2023-10-30
Cash at bank and in hand
161,334 GBP2024-10-30
141,835 GBP2023-10-30
Current Assets
388,613 GBP2024-10-30
401,666 GBP2023-10-30
Creditors
Current
6,207 GBP2024-10-30
26,251 GBP2023-10-30
Net Current Assets/Liabilities
382,406 GBP2024-10-30
375,415 GBP2023-10-30
Total Assets Less Current Liabilities
672,406 GBP2024-10-30
674,222 GBP2023-10-30
Equity
Called up share capital
5,596 GBP2024-10-30
5,596 GBP2023-10-30
Share premium
97,015 GBP2024-10-30
97,015 GBP2023-10-30
Capital redemption reserve
1,695 GBP2024-10-30
1,695 GBP2023-10-30
Retained earnings (accumulated losses)
568,100 GBP2024-10-30
569,916 GBP2023-10-30
Equity
672,406 GBP2024-10-30
674,222 GBP2023-10-30
Average Number of Employees
42023-10-31 ~ 2024-10-30
42022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
541,398 GBP2024-10-30
541,398 GBP2023-10-30
Plant and equipment
25,840 GBP2024-10-30
170,404 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
567,238 GBP2024-10-30
711,802 GBP2023-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-144,564 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-144,564 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,398 GBP2024-10-30
251,398 GBP2023-10-30
Plant and equipment
25,840 GBP2024-10-30
161,597 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,238 GBP2024-10-30
412,995 GBP2023-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,757 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,757 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
290,000 GBP2024-10-30
290,000 GBP2023-10-30
Plant and equipment
8,807 GBP2023-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,392 GBP2023-10-30
Other Debtors
Current, Amounts falling due within one year
227,279 GBP2024-10-30
197,635 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
227,279 GBP2024-10-30
211,027 GBP2023-10-30
Trade Creditors/Trade Payables
Current
8,400 GBP2023-10-30
Other Taxation & Social Security Payable
Current
4,077 GBP2024-10-30
11,795 GBP2023-10-30
Other Creditors
Current
2,130 GBP2024-10-30
6,056 GBP2023-10-30