Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,435,074 GBP2024-10-31
1,189,669 GBP2023-10-31
Total Inventories
975,617 GBP2024-10-31
875,199 GBP2023-10-31
Debtors
798,245 GBP2024-10-31
953,177 GBP2023-10-31
Cash at bank and in hand
922,833 GBP2024-10-31
1,276,158 GBP2023-10-31
Current Assets
2,696,695 GBP2024-10-31
3,104,534 GBP2023-10-31
Creditors
Current
602,002 GBP2024-10-31
743,019 GBP2023-10-31
Net Current Assets/Liabilities
2,094,693 GBP2024-10-31
2,361,515 GBP2023-10-31
Total Assets Less Current Liabilities
3,529,767 GBP2024-10-31
3,551,184 GBP2023-10-31
Net Assets/Liabilities
3,249,767 GBP2024-10-31
3,294,184 GBP2023-10-31
Equity
Called up share capital
5,637 GBP2024-10-31
5,637 GBP2023-10-31
Retained earnings (accumulated losses)
3,244,130 GBP2024-10-31
3,288,547 GBP2023-10-31
Equity
3,249,767 GBP2024-10-31
3,294,184 GBP2023-10-31
Average Number of Employees
432023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,464,315 GBP2024-10-31
2,275,796 GBP2023-10-31
Furniture and fittings
759,093 GBP2024-10-31
778,394 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,080 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-25,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,703 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,372,493 GBP2024-10-31
1,165,267 GBP2023-10-31
Furniture and fittings
749,132 GBP2024-10-31
743,373 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,306 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
31,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,080 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-25,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
279,703 GBP2024-10-31
Plant and equipment
1,091,822 GBP2024-10-31
1,110,529 GBP2023-10-31
Furniture and fittings
9,961 GBP2024-10-31
35,021 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,013 GBP2024-10-31
157,614 GBP2023-10-31
Computers
50,673 GBP2024-10-31
50,075 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,684,797 GBP2024-10-31
3,261,879 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,009 GBP2023-11-01 ~ 2024-10-31
Computers
-20 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-115,526 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,193 GBP2024-10-31
120,916 GBP2023-10-31
Computers
44,905 GBP2024-10-31
42,654 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,249,723 GBP2024-10-31
2,072,210 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,974 GBP2023-11-01 ~ 2024-10-31
Computers
2,271 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,697 GBP2023-11-01 ~ 2024-10-31
Computers
-20 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
47,820 GBP2024-10-31
36,698 GBP2023-10-31
Computers
5,768 GBP2024-10-31
7,421 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
732,956 GBP2024-10-31
Current, Amounts falling due within one year
886,413 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
65,289 GBP2024-10-31
Current, Amounts falling due within one year
66,764 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
798,245 GBP2024-10-31
Current, Amounts falling due within one year
953,177 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,768 GBP2023-10-31
Trade Creditors/Trade Payables
Current
241,766 GBP2024-10-31
517,585 GBP2023-10-31
Other Taxation & Social Security Payable
Current
237,325 GBP2024-10-31
55,874 GBP2023-10-31
Other Creditors
Current
122,911 GBP2024-10-31
165,792 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,637 shares2024-10-31