Average Number of Employees
162023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment
85,614 GBP2024-10-31
97,730 GBP2023-10-31
Fixed Assets
85,614 GBP2024-10-31
97,730 GBP2023-10-31
Total Inventories
329,525 GBP2024-10-31
624,682 GBP2023-10-31
Debtors
Current
543,187 GBP2024-10-31
586,183 GBP2023-10-31
Cash at bank and in hand
96,158 GBP2024-10-31
51,367 GBP2023-10-31
Current Assets
968,870 GBP2024-10-31
1,262,232 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-454,998 GBP2024-10-31
-715,560 GBP2023-10-31
Net Current Assets/Liabilities
513,872 GBP2024-10-31
546,672 GBP2023-10-31
Total Assets Less Current Liabilities
599,486 GBP2024-10-31
644,402 GBP2023-10-31
Net Assets/Liabilities
578,082 GBP2024-10-31
625,833 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
568,082 GBP2024-10-31
615,833 GBP2023-10-31
Equity
578,082 GBP2024-10-31
625,833 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
54,308 GBP2024-10-31
54,308 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,308 GBP2024-10-31
54,308 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
828,772 GBP2024-10-31
828,772 GBP2023-10-31
Motor vehicles
30,064 GBP2024-10-31
30,064 GBP2023-10-31
Furniture and fittings
115,226 GBP2024-10-31
111,083 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
974,062 GBP2024-10-31
969,919 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
752,343 GBP2023-10-31
Motor vehicles
20,286 GBP2023-10-31
Furniture and fittings
99,560 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
872,189 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,445 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
2,350 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
16,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763,807 GBP2024-10-31
Motor vehicles
22,731 GBP2024-10-31
Furniture and fittings
101,910 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,448 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
64,965 GBP2024-10-31
76,429 GBP2023-10-31
Motor vehicles
7,333 GBP2024-10-31
9,779 GBP2023-10-31
Furniture and fittings
13,316 GBP2024-10-31
11,522 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
490,418 GBP2024-10-31
524,767 GBP2023-10-31
Other Debtors
Current
782 GBP2024-10-31
1,142 GBP2023-10-31
Prepayments/Accrued Income
Current
4,521 GBP2024-10-31
4,274 GBP2023-10-31
Bank Overdrafts
-42,338 GBP2023-10-31
Cash and Cash Equivalents
96,158 GBP2024-10-31
9,029 GBP2023-10-31
Bank Overdrafts
Current
42,338 GBP2023-10-31
Bank Borrowings
Current
15,657 GBP2024-10-31
111,417 GBP2023-10-31
Trade Creditors/Trade Payables
Current
292,436 GBP2024-10-31
477,073 GBP2023-10-31
Taxation/Social Security Payable
Current
141,192 GBP2024-10-31
77,528 GBP2023-10-31
Other Creditors
Current
1,392 GBP2024-10-31
2,268 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,321 GBP2024-10-31
4,936 GBP2023-10-31
Creditors
Current
454,998 GBP2024-10-31
715,560 GBP2023-10-31
Net Deferred Tax Liability/Asset
-21,404 GBP2024-10-31
-18,569 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,835 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,404 GBP2024-10-31
-18,569 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
10,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31