Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
331,284 GBP2024-10-31
396,391 GBP2023-10-31
Total Inventories
144,807 GBP2024-10-31
114,573 GBP2023-10-31
Debtors
624,206 GBP2024-10-31
851,861 GBP2023-10-31
Cash at bank and in hand
7,281 GBP2024-10-31
51,638 GBP2023-10-31
Current Assets
776,294 GBP2024-10-31
1,018,072 GBP2023-10-31
Creditors
Current
1,005,353 GBP2024-10-31
1,300,893 GBP2023-10-31
Net Current Assets/Liabilities
-229,059 GBP2024-10-31
-282,821 GBP2023-10-31
Total Assets Less Current Liabilities
102,225 GBP2024-10-31
113,570 GBP2023-10-31
Net Assets/Liabilities
-1,143 GBP2024-10-31
-14,117 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-1,145 GBP2024-10-31
-14,119 GBP2023-10-31
Equity
-1,143 GBP2024-10-31
-14,117 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
262022-07-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,163,819 GBP2024-10-31
1,142,051 GBP2023-10-31
Furniture and fittings
88,673 GBP2024-10-31
82,447 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,252,492 GBP2024-10-31
1,224,498 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,879 GBP2024-10-31
751,755 GBP2023-10-31
Furniture and fittings
82,329 GBP2024-10-31
76,352 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,208 GBP2024-10-31
828,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,124 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
324,940 GBP2024-10-31
390,296 GBP2023-10-31
Furniture and fittings
6,344 GBP2024-10-31
6,095 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
191,233 GBP2024-10-31
387,719 GBP2023-10-31
Other Debtors
Current
331,820 GBP2024-10-31
341,720 GBP2023-10-31
Prepayments
Current
100,000 GBP2024-10-31
103,368 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
624,206 GBP2024-10-31
Amounts falling due within one year, Current
851,861 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,993 GBP2024-10-31
49,371 GBP2023-10-31
Trade Creditors/Trade Payables
Current
270,379 GBP2024-10-31
450,975 GBP2023-10-31
Corporation Tax Payable
Current
9,050 GBP2024-10-31
Other Taxation & Social Security Payable
Current
62,209 GBP2024-10-31
18,811 GBP2023-10-31
Other Creditors
Current
534,362 GBP2024-10-31
722,209 GBP2023-10-31
Accrued Liabilities
Current
9,206 GBP2024-10-31
13,692 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,772 GBP2024-10-31
Non-current, Between one and two years
59,181 GBP2023-10-31
Between two and five year, Non-current
14,584 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31