Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
353,346 GBP2024-10-31
327,861 GBP2023-10-31
Fixed Assets
353,346 GBP2024-10-31
327,861 GBP2023-10-31
Total Inventories
200,475 GBP2024-10-31
209,241 GBP2023-10-31
Debtors
180,144 GBP2024-10-31
186,598 GBP2023-10-31
Cash at bank and in hand
50,725 GBP2024-10-31
Current Assets
431,344 GBP2024-10-31
395,839 GBP2023-10-31
Creditors
Current
474,269 GBP2024-10-31
431,686 GBP2023-10-31
Net Current Assets/Liabilities
-42,925 GBP2024-10-31
-35,847 GBP2023-10-31
Total Assets Less Current Liabilities
310,421 GBP2024-10-31
292,014 GBP2023-10-31
Creditors
Non-current
79,974 GBP2024-10-31
92,137 GBP2023-10-31
Net Assets/Liabilities
230,447 GBP2024-10-31
199,877 GBP2023-10-31
Equity
Called up share capital
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Retained earnings (accumulated losses)
223,447 GBP2024-10-31
192,877 GBP2023-10-31
Equity
230,447 GBP2024-10-31
199,877 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
496,352 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
496,352 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
228,121 GBP2023-10-31
Plant and equipment
691,526 GBP2024-10-31
691,526 GBP2023-10-31
Motor vehicles
193,518 GBP2024-10-31
153,028 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,113,165 GBP2024-10-31
1,072,675 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,773 GBP2024-10-31
563,088 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,819 GBP2024-10-31
744,814 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
115,753 GBP2024-10-31
128,438 GBP2023-10-31
Motor vehicles
193,518 GBP2024-10-31
153,028 GBP2023-10-31
Land and buildings, Long leasehold
46,395 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,328 GBP2024-10-31
140,733 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
37,816 GBP2024-10-31
45,865 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
180,144 GBP2024-10-31
186,598 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
118,722 GBP2024-10-31
18,157 GBP2023-10-31
Trade Creditors/Trade Payables
Current
301,354 GBP2024-10-31
328,192 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,004 GBP2024-10-31
2,873 GBP2023-10-31
Other Creditors
Current
53,189 GBP2024-10-31
82,464 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
79,974 GBP2024-10-31
92,137 GBP2023-10-31
Bank Overdrafts
Secured
106,722 GBP2024-10-31
6,157 GBP2023-10-31
Bank Borrowings
Secured
91,974 GBP2024-10-31
104,137 GBP2023-10-31
Total Borrowings
Secured
198,696 GBP2024-10-31
110,294 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2024-10-31