Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
27,183 GBP2023-10-31
30,557 GBP2022-10-31
Fixed Assets - Investments
109,891 GBP2023-10-31
109,891 GBP2022-10-31
Fixed Assets
137,074 GBP2023-10-31
140,448 GBP2022-10-31
Total Inventories
159,834 GBP2023-10-31
168,991 GBP2022-10-31
Debtors
207,733 GBP2023-10-31
196,467 GBP2022-10-31
Cash at bank and in hand
165,235 GBP2023-10-31
173,473 GBP2022-10-31
Current Assets
532,802 GBP2023-10-31
538,931 GBP2022-10-31
Creditors
Current
514,723 GBP2023-10-31
447,573 GBP2022-10-31
Net Current Assets/Liabilities
18,079 GBP2023-10-31
91,358 GBP2022-10-31
Total Assets Less Current Liabilities
155,153 GBP2023-10-31
231,806 GBP2022-10-31
Creditors
Non-current
-23,380 GBP2023-10-31
-33,205 GBP2022-10-31
Net Assets/Liabilities
129,262 GBP2023-10-31
196,090 GBP2022-10-31
Equity
Called up share capital
5,110 GBP2023-10-31
5,110 GBP2022-10-31
Capital redemption reserve
110 GBP2023-10-31
110 GBP2022-10-31
Retained earnings (accumulated losses)
124,042 GBP2023-10-31
190,870 GBP2022-10-31
Equity
129,262 GBP2023-10-31
196,090 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,663 GBP2023-10-31
352,494 GBP2022-10-31
Furniture and fittings
78,819 GBP2023-10-31
78,641 GBP2022-10-31
Motor vehicles
19,262 GBP2023-10-31
19,262 GBP2022-10-31
Computers
49,502 GBP2023-10-31
49,304 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
513,246 GBP2023-10-31
499,701 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,104 GBP2023-10-31
332,355 GBP2022-10-31
Furniture and fittings
69,328 GBP2023-10-31
68,332 GBP2022-10-31
Motor vehicles
19,261 GBP2023-10-31
19,178 GBP2022-10-31
Computers
49,370 GBP2023-10-31
49,279 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,063 GBP2023-10-31
469,144 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,749 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
996 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
83 GBP2022-11-01 ~ 2023-10-31
Computers
91 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,919 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
17,559 GBP2023-10-31
20,139 GBP2022-10-31
Furniture and fittings
9,491 GBP2023-10-31
10,309 GBP2022-10-31
Motor vehicles
1 GBP2023-10-31
84 GBP2022-10-31
Computers
132 GBP2023-10-31
25 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
154,065 GBP2022-10-31
Investments in Group Undertakings
109,891 GBP2023-10-31
109,891 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,715 GBP2023-10-31
55,822 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
164,023 GBP2023-10-31
114,730 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,995 GBP2023-10-31
25,915 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
207,733 GBP2023-10-31
196,467 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
65,057 GBP2023-10-31
70,400 GBP2022-10-31
Trade Creditors/Trade Payables
Current
50,499 GBP2023-10-31
45,419 GBP2022-10-31
Amounts owed to group undertakings
Current
333,660 GBP2023-10-31
274,054 GBP2022-10-31
Other Taxation & Social Security Payable
Current
1,064 GBP2023-10-31
5,617 GBP2022-10-31
Other Creditors
Current
64,443 GBP2023-10-31
52,083 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,380 GBP2023-10-31
33,205 GBP2022-10-31
Bank Overdrafts
Secured
65,057 GBP2023-10-31
70,400 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-10-31
Class 2 ordinary share
110 shares2023-10-31
Class 3 ordinary share
110 shares2023-10-31