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
423,549 GBP2024-10-31
429,430 GBP2023-10-31
Total Inventories
1,184,027 GBP2024-10-31
1,091,751 GBP2023-10-31
Debtors
1,082,962 GBP2024-10-31
1,660,314 GBP2023-10-31
Cash at bank and in hand
27,581 GBP2024-10-31
33,754 GBP2023-10-31
Current Assets
2,294,570 GBP2024-10-31
2,785,819 GBP2023-10-31
Creditors
Current
1,099,905 GBP2024-10-31
1,245,388 GBP2023-10-31
Net Current Assets/Liabilities
1,194,665 GBP2024-10-31
1,540,431 GBP2023-10-31
Total Assets Less Current Liabilities
1,618,214 GBP2024-10-31
1,969,861 GBP2023-10-31
Net Assets/Liabilities
1,438,482 GBP2024-10-31
1,834,400 GBP2023-10-31
Equity
Called up share capital
90,000 GBP2024-10-31
98,901 GBP2023-10-31
Capital redemption reserve
28,901 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,319,581 GBP2024-10-31
1,715,499 GBP2023-10-31
Equity
1,438,482 GBP2024-10-31
1,834,400 GBP2023-10-31
Average Number of Employees
852023-11-01 ~ 2024-10-31
882022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,394 GBP2024-10-31
186,394 GBP2023-10-31
Plant and equipment
832,562 GBP2024-10-31
784,510 GBP2023-10-31
Furniture and fittings
43,878 GBP2024-10-31
38,084 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,113 GBP2024-10-31
44,474 GBP2023-10-31
Plant and equipment
615,086 GBP2024-10-31
568,970 GBP2023-10-31
Furniture and fittings
30,390 GBP2024-10-31
22,290 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,639 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
46,116 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
123,281 GBP2024-10-31
141,920 GBP2023-10-31
Plant and equipment
217,476 GBP2024-10-31
215,540 GBP2023-10-31
Furniture and fittings
13,488 GBP2024-10-31
15,794 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,440 GBP2024-10-31
87,205 GBP2023-10-31
Computers
56,761 GBP2024-10-31
56,761 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,218,035 GBP2024-10-31
1,152,954 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-41,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,701 GBP2024-10-31
43,105 GBP2023-10-31
Computers
53,196 GBP2024-10-31
44,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,486 GBP2024-10-31
723,524 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,115 GBP2023-11-01 ~ 2024-10-31
Computers
8,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
65,739 GBP2024-10-31
44,100 GBP2023-10-31
Computers
3,565 GBP2024-10-31
12,076 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
925,135 GBP2024-10-31
1,029,668 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
55,604 GBP2024-10-31
464,881 GBP2023-10-31
Other Debtors
Current
1,208 GBP2024-10-31
22,772 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
8,809 GBP2023-10-31
Prepayments/Accrued Income
Current
101,015 GBP2024-10-31
134,184 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,082,962 GBP2024-10-31
1,660,314 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
69,056 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
20,198 GBP2024-10-31
16,563 GBP2023-10-31
Trade Creditors/Trade Payables
Current
255,524 GBP2024-10-31
619,018 GBP2023-10-31
Corporation Tax Payable
Current
21,546 GBP2024-10-31
Other Taxation & Social Security Payable
Current
43,221 GBP2024-10-31
37,986 GBP2023-10-31
Other Creditors
Current
478,811 GBP2024-10-31
258,055 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
69,473 GBP2024-10-31
139,337 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,613 GBP2024-10-31
15,568 GBP2023-10-31
Other Creditors
Non-current
40,632 GBP2024-10-31
Total Borrowings
Secured
465,570 GBP2024-10-31
270,411 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-10-31
Class 2 ordinary share
8,901 shares2024-10-31