Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
430,942 GBP2024-10-31
469,199 GBP2023-10-31
Fixed Assets - Investments
909 GBP2024-10-31
909 GBP2023-10-31
Fixed Assets
431,851 GBP2024-10-31
470,108 GBP2023-10-31
Total Inventories
885,509 GBP2024-10-31
1,154,313 GBP2023-10-31
Debtors
723,469 GBP2024-10-31
605,567 GBP2023-10-31
Cash at bank and in hand
2,071,932 GBP2024-10-31
1,813,390 GBP2023-10-31
Current Assets
3,680,910 GBP2024-10-31
3,573,270 GBP2023-10-31
Creditors
Current
612,553 GBP2024-10-31
786,994 GBP2023-10-31
Net Current Assets/Liabilities
3,068,357 GBP2024-10-31
2,786,276 GBP2023-10-31
Total Assets Less Current Liabilities
3,500,208 GBP2024-10-31
3,256,384 GBP2023-10-31
Creditors
Non-current
-2,629 GBP2023-10-31
Net Assets/Liabilities
3,413,977 GBP2024-10-31
3,151,764 GBP2023-10-31
Equity
Called up share capital
825,000 GBP2024-10-31
825,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,588,977 GBP2024-10-31
2,326,764 GBP2023-10-31
Equity
3,413,977 GBP2024-10-31
3,151,764 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
102,906 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
102,906 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
107,138 GBP2024-10-31
82,357 GBP2023-10-31
Plant and equipment
634,143 GBP2024-10-31
600,276 GBP2023-10-31
Furniture and fittings
102,501 GBP2024-10-31
98,983 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,979 GBP2024-10-31
39,334 GBP2023-10-31
Plant and equipment
409,024 GBP2024-10-31
360,856 GBP2023-10-31
Furniture and fittings
54,737 GBP2024-10-31
38,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,645 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
48,715 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
16,318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
62,159 GBP2024-10-31
43,023 GBP2023-10-31
Plant and equipment
225,119 GBP2024-10-31
239,420 GBP2023-10-31
Furniture and fittings
47,764 GBP2024-10-31
60,564 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
282,397 GBP2024-10-31
282,397 GBP2023-10-31
Computers
64,343 GBP2024-10-31
64,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,190,522 GBP2024-10-31
1,128,356 GBP2023-10-31
Property, Plant & Equipment - Disposals
-1,618 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
200,819 GBP2024-10-31
173,525 GBP2023-10-31
Computers
50,021 GBP2024-10-31
47,023 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,580 GBP2024-10-31
659,157 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,294 GBP2023-11-01 ~ 2024-10-31
Computers
2,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
81,578 GBP2024-10-31
108,872 GBP2023-10-31
Computers
14,322 GBP2024-10-31
17,320 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
909 GBP2023-10-31
Other Investments Other Than Loans
909 GBP2024-10-31
909 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
655,600 GBP2024-10-31
Amounts falling due within one year, Current
527,642 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
67,869 GBP2024-10-31
Amounts falling due within one year, Current
77,925 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
723,469 GBP2024-10-31
Amounts falling due within one year, Current
605,567 GBP2023-10-31
Trade Creditors/Trade Payables
Current
331,006 GBP2024-10-31
552,248 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,339 GBP2024-10-31
26,036 GBP2023-10-31
Other Creditors
Current
235,208 GBP2024-10-31
208,710 GBP2023-10-31
Non-current
2,629 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
825,000 shares2024-10-31