Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
53,601 GBP2024-10-31
47,915 GBP2023-10-31
Total Inventories
206,053 GBP2024-10-31
258,567 GBP2023-10-31
Debtors
49,249 GBP2024-10-31
111,918 GBP2023-10-31
Cash at bank and in hand
6,460 GBP2024-10-31
188 GBP2023-10-31
Current Assets
261,762 GBP2024-10-31
370,673 GBP2023-10-31
Creditors
Current
265,834 GBP2024-10-31
204,162 GBP2023-10-31
Net Current Assets/Liabilities
-4,072 GBP2024-10-31
166,511 GBP2023-10-31
Total Assets Less Current Liabilities
49,529 GBP2024-10-31
214,426 GBP2023-10-31
Net Assets/Liabilities
-70,428 GBP2024-10-31
78,958 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-70,528 GBP2024-10-31
78,858 GBP2023-10-31
Equity
-70,428 GBP2024-10-31
78,958 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,547 GBP2023-10-31
Plant and equipment
192,147 GBP2024-10-31
217,547 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
192,147 GBP2024-10-31
220,094 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,547 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-33,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-35,826 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,079 GBP2023-10-31
Plant and equipment
138,546 GBP2024-10-31
171,100 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,546 GBP2024-10-31
172,179 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
254 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,333 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-33,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,612 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
53,601 GBP2024-10-31
46,447 GBP2023-10-31
Land and buildings
1,468 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,448 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,982 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,466 GBP2024-10-31
28,466 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,563 GBP2024-10-31
30,106 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
38,686 GBP2024-10-31
81,812 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
49,249 GBP2024-10-31
111,918 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,666 GBP2024-10-31
27,394 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,738 GBP2024-10-31
9,165 GBP2023-10-31
Trade Creditors/Trade Payables
Current
130,845 GBP2024-10-31
82,084 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,060 GBP2024-10-31
17,497 GBP2023-10-31
Other Creditors
Current
90,525 GBP2024-10-31
68,022 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,668 GBP2024-10-31
25,860 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,687 GBP2024-10-31
5,425 GBP2023-10-31
Other Creditors
Non-current
100,938 GBP2024-10-31
100,938 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31