Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
39,693 GBP2024-10-31
43,753 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
39,694 GBP2024-10-31
43,754 GBP2023-10-31
Total Inventories
177,078 GBP2024-10-31
167,209 GBP2023-10-31
Debtors
143,681 GBP2024-10-31
211,162 GBP2023-10-31
Cash at bank and in hand
558,521 GBP2024-10-31
559,816 GBP2023-10-31
Current Assets
879,280 GBP2024-10-31
938,187 GBP2023-10-31
Creditors
Current
202,278 GBP2024-10-31
238,173 GBP2023-10-31
Net Current Assets/Liabilities
677,002 GBP2024-10-31
700,014 GBP2023-10-31
Total Assets Less Current Liabilities
716,696 GBP2024-10-31
743,768 GBP2023-10-31
Net Assets/Liabilities
708,723 GBP2024-10-31
733,460 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
707,723 GBP2024-10-31
732,460 GBP2023-10-31
Equity
708,723 GBP2024-10-31
733,460 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,726 GBP2024-10-31
3,726 GBP2023-10-31
Plant and equipment
138,124 GBP2024-10-31
133,478 GBP2023-10-31
Motor vehicles
20,495 GBP2024-10-31
20,495 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
165,193 GBP2024-10-31
160,547 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,733 GBP2024-10-31
2,225 GBP2023-10-31
Plant and equipment
111,313 GBP2024-10-31
107,499 GBP2023-10-31
Motor vehicles
9,341 GBP2024-10-31
5,242 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,500 GBP2024-10-31
116,794 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
508 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,914 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,806 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
993 GBP2024-10-31
1,501 GBP2023-10-31
Plant and equipment
26,811 GBP2024-10-31
25,979 GBP2023-10-31
Motor vehicles
11,154 GBP2024-10-31
15,253 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,689 GBP2024-10-31
Amounts falling due within one year, Current
198,597 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,992 GBP2024-10-31
Amounts falling due within one year, Current
12,565 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
143,681 GBP2024-10-31
Amounts falling due within one year, Current
211,162 GBP2023-10-31
Trade Creditors/Trade Payables
Current
120,994 GBP2024-10-31
129,914 GBP2023-10-31
Other Taxation & Social Security Payable
Current
56,451 GBP2024-10-31
88,243 GBP2023-10-31
Other Creditors
Current
24,833 GBP2024-10-31
20,016 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,973 GBP2024-10-31
10,308 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31