Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,165,691 GBP2024-10-31
1,217,916 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
1,165,791 GBP2024-10-31
1,218,016 GBP2023-10-31
Total Inventories
553,159 GBP2024-10-31
602,656 GBP2023-10-31
Debtors
85,015 GBP2024-10-31
91,721 GBP2023-10-31
Cash at bank and in hand
210,717 GBP2024-10-31
121,655 GBP2023-10-31
Current Assets
848,891 GBP2024-10-31
816,032 GBP2023-10-31
Creditors
Current
375,406 GBP2024-10-31
367,586 GBP2023-10-31
Net Current Assets/Liabilities
473,485 GBP2024-10-31
448,446 GBP2023-10-31
Total Assets Less Current Liabilities
1,639,276 GBP2024-10-31
1,666,462 GBP2023-10-31
Net Assets/Liabilities
1,614,760 GBP2024-10-31
1,639,233 GBP2023-10-31
Equity
Called up share capital
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Retained earnings (accumulated losses)
1,610,260 GBP2024-10-31
1,634,733 GBP2023-10-31
Equity
1,614,760 GBP2024-10-31
1,639,233 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
76,710 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
76,710 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,629 GBP2023-10-31
Plant and equipment
352,815 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,420,444 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,753 GBP2024-10-31
202,528 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,753 GBP2024-10-31
202,528 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,067,629 GBP2024-10-31
1,067,629 GBP2023-10-31
Plant and equipment
98,062 GBP2024-10-31
150,287 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,091 GBP2024-10-31
Current, Amounts falling due within one year
87,110 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
35,924 GBP2024-10-31
Current, Amounts falling due within one year
4,611 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
85,015 GBP2024-10-31
Current, Amounts falling due within one year
91,721 GBP2023-10-31
Trade Creditors/Trade Payables
Current
296,266 GBP2024-10-31
261,191 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,190 GBP2024-10-31
28,921 GBP2023-10-31
Other Creditors
Current
62,950 GBP2024-10-31
77,474 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-10-31
Class 2 ordinary share
500 shares2024-10-31