Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Class 3 ordinary share
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
26,821 GBP2024-10-31
27,183 GBP2023-10-31
Fixed Assets - Investments
109,891 GBP2024-10-31
109,891 GBP2023-10-31
Fixed Assets
136,712 GBP2024-10-31
137,074 GBP2023-10-31
Total Inventories
165,009 GBP2024-10-31
159,834 GBP2023-10-31
Debtors
269,973 GBP2024-10-31
207,733 GBP2023-10-31
Cash at bank and in hand
142,160 GBP2024-10-31
165,235 GBP2023-10-31
Current Assets
577,142 GBP2024-10-31
532,802 GBP2023-10-31
Creditors
Current
606,038 GBP2024-10-31
514,723 GBP2023-10-31
Net Current Assets/Liabilities
-28,896 GBP2024-10-31
18,079 GBP2023-10-31
Total Assets Less Current Liabilities
107,816 GBP2024-10-31
155,153 GBP2023-10-31
Creditors
Non-current
-12,732 GBP2024-10-31
-23,380 GBP2023-10-31
Net Assets/Liabilities
92,573 GBP2024-10-31
129,262 GBP2023-10-31
Equity
Called up share capital
5,110 GBP2024-10-31
5,110 GBP2023-10-31
Capital redemption reserve
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
87,353 GBP2024-10-31
124,042 GBP2023-10-31
Equity
92,573 GBP2024-10-31
129,262 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,962 GBP2024-10-31
365,663 GBP2023-10-31
Furniture and fittings
78,869 GBP2024-10-31
78,819 GBP2023-10-31
Motor vehicles
19,262 GBP2024-10-31
19,262 GBP2023-10-31
Computers
52,444 GBP2024-10-31
49,502 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
530,537 GBP2024-10-31
513,246 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,767 GBP2024-10-31
348,104 GBP2023-10-31
Furniture and fittings
70,272 GBP2024-10-31
69,328 GBP2023-10-31
Motor vehicles
19,261 GBP2024-10-31
19,261 GBP2023-10-31
Computers
50,416 GBP2024-10-31
49,370 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,716 GBP2024-10-31
486,063 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,663 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
944 GBP2023-11-01 ~ 2024-10-31
Computers
1,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,195 GBP2024-10-31
17,559 GBP2023-10-31
Furniture and fittings
8,597 GBP2024-10-31
9,491 GBP2023-10-31
Motor vehicles
1 GBP2024-10-31
1 GBP2023-10-31
Computers
2,028 GBP2024-10-31
132 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
154,065 GBP2023-10-31
Investments in Group Undertakings
109,891 GBP2024-10-31
109,891 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,230 GBP2024-10-31
Amounts falling due within one year, Current
37,715 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
178,430 GBP2024-10-31
164,023 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
9,313 GBP2024-10-31
Amounts falling due within one year, Current
5,995 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
269,973 GBP2024-10-31
Amounts falling due within one year, Current
207,733 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
71,860 GBP2024-10-31
65,057 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,290 GBP2024-10-31
50,499 GBP2023-10-31
Amounts owed to group undertakings
Current
401,646 GBP2024-10-31
333,660 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,340 GBP2024-10-31
1,064 GBP2023-10-31
Other Creditors
Current
68,902 GBP2024-10-31
64,443 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,732 GBP2024-10-31
23,380 GBP2023-10-31
Bank Overdrafts
Secured
71,860 GBP2024-10-31
65,057 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-10-31
Class 2 ordinary share
110 shares2024-10-31