Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
142,259 GBP2024-10-31
157,084 GBP2023-10-31
Total Inventories
16,000 GBP2024-10-31
13,500 GBP2023-10-31
Debtors
148,244 GBP2024-10-31
170,327 GBP2023-10-31
Cash at bank and in hand
166,954 GBP2024-10-31
223,185 GBP2023-10-31
Current Assets
331,198 GBP2024-10-31
407,012 GBP2023-10-31
Creditors
Current
135,222 GBP2024-10-31
143,518 GBP2023-10-31
Net Current Assets/Liabilities
195,976 GBP2024-10-31
263,494 GBP2023-10-31
Total Assets Less Current Liabilities
338,235 GBP2024-10-31
420,578 GBP2023-10-31
Net Assets/Liabilities
316,982 GBP2024-10-31
400,572 GBP2023-10-31
Equity
Called up share capital
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Retained earnings (accumulated losses)
304,982 GBP2024-10-31
388,572 GBP2023-10-31
Equity
316,982 GBP2024-10-31
400,572 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
52,029 GBP2024-10-31
52,029 GBP2023-10-31
Improvements to leasehold property
14,293 GBP2024-10-31
14,293 GBP2023-10-31
Plant and equipment
342,368 GBP2024-10-31
341,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,823 GBP2024-10-31
1,538 GBP2023-10-31
Plant and equipment
253,724 GBP2024-10-31
238,099 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
285 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
15,625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
35,842 GBP2024-10-31
Improvements to leasehold property
12,470 GBP2024-10-31
12,755 GBP2023-10-31
Plant and equipment
88,644 GBP2024-10-31
103,094 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,756 GBP2024-10-31
12,756 GBP2023-10-31
Motor vehicles
19,295 GBP2024-10-31
16,795 GBP2023-10-31
Computers
8,880 GBP2024-10-31
8,880 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
449,621 GBP2024-10-31
445,946 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,073 GBP2024-10-31
10,776 GBP2023-10-31
Motor vehicles
17,200 GBP2024-10-31
16,572 GBP2023-10-31
Computers
7,355 GBP2024-10-31
6,847 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,362 GBP2024-10-31
288,862 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
628 GBP2023-11-01 ~ 2024-10-31
Computers
508 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,683 GBP2024-10-31
1,980 GBP2023-10-31
Motor vehicles
2,095 GBP2024-10-31
223 GBP2023-10-31
Computers
1,525 GBP2024-10-31
2,033 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,940 GBP2024-10-31
169,962 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
304 GBP2024-10-31
365 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
148,244 GBP2024-10-31
170,327 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,021 GBP2024-10-31
49,992 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,396 GBP2024-10-31
61,748 GBP2023-10-31
Other Creditors
Current
28,805 GBP2024-10-31
31,778 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
12,000 GBP2023-11-01 ~ 2024-10-31
12,000 GBP2022-11-01 ~ 2023-10-31