Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
659,606 GBP2024-10-31
633,964 GBP2023-10-31
Total Inventories
601,475 GBP2024-10-31
942,125 GBP2023-10-31
Debtors
835,874 GBP2024-10-31
675,305 GBP2023-10-31
Current Assets
1,437,349 GBP2024-10-31
1,617,430 GBP2023-10-31
Creditors
Current
626,170 GBP2024-10-31
918,723 GBP2023-10-31
Net Current Assets/Liabilities
811,179 GBP2024-10-31
698,707 GBP2023-10-31
Total Assets Less Current Liabilities
1,470,785 GBP2024-10-31
1,332,671 GBP2023-10-31
Net Assets/Liabilities
996,077 GBP2024-10-31
832,664 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
986,077 GBP2024-10-31
822,664 GBP2023-10-31
Equity
996,077 GBP2024-10-31
832,664 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,999,072 GBP2024-10-31
1,929,043 GBP2023-10-31
Motor vehicles
77,626 GBP2024-10-31
51,921 GBP2023-10-31
Computers
13,450 GBP2024-10-31
13,450 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,566,537 GBP2024-10-31
2,470,803 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-22,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-54,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455,958 GBP2024-10-31
1,392,269 GBP2023-10-31
Motor vehicles
37,382 GBP2024-10-31
39,451 GBP2023-10-31
Computers
13,450 GBP2024-10-31
13,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,906,931 GBP2024-10-31
1,836,839 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,147 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
12,543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,458 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,612 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
543,114 GBP2024-10-31
536,774 GBP2023-10-31
Motor vehicles
40,244 GBP2024-10-31
12,470 GBP2023-10-31
Land and buildings, Long leasehold
84,720 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
395,745 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
48,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
281,995 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
116,012 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,328 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
11,245 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
44,573 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,114 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
240,881 GBP2024-10-31
Motor vehicles, Under hire purchased contracts or finance leases
37,177 GBP2024-10-31
Under hire purchased contracts or finance leases
278,058 GBP2024-10-31
279,733 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
279,733 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
601,231 GBP2024-10-31
Current, Amounts falling due within one year
475,559 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
234,643 GBP2024-10-31
Current, Amounts falling due within one year
199,746 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
835,874 GBP2024-10-31
Current, Amounts falling due within one year
675,305 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
74,472 GBP2024-10-31
458,883 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
56,394 GBP2024-10-31
55,228 GBP2023-10-31
Trade Creditors/Trade Payables
Current
289,199 GBP2024-10-31
280,955 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,272 GBP2024-10-31
26,271 GBP2023-10-31
Other Creditors
Current
133,833 GBP2024-10-31
97,386 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
246,337 GBP2024-10-31
319,233 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
114,462 GBP2024-10-31
102,776 GBP2023-10-31
Bank Overdrafts
Secured
3,453 GBP2024-10-31
393,979 GBP2023-10-31
Bank Borrowings
Secured
317,356 GBP2024-10-31
384,137 GBP2023-10-31
Total Borrowings
Secured
491,665 GBP2024-10-31
936,120 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31