Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
91,437 GBP2024-10-31
87,929 GBP2023-10-31
Total Inventories
323,165 GBP2024-10-31
451,849 GBP2023-10-31
Debtors
647,666 GBP2024-10-31
939,981 GBP2023-10-31
Cash at bank and in hand
1,365,104 GBP2024-10-31
1,386,771 GBP2023-10-31
Current Assets
2,335,935 GBP2024-10-31
2,778,601 GBP2023-10-31
Creditors
Current
361,885 GBP2024-10-31
600,663 GBP2023-10-31
Net Current Assets/Liabilities
1,974,050 GBP2024-10-31
2,177,938 GBP2023-10-31
Total Assets Less Current Liabilities
2,065,487 GBP2024-10-31
2,265,867 GBP2023-10-31
Net Assets/Liabilities
2,063,737 GBP2024-10-31
2,265,623 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
2,063,735 GBP2024-10-31
2,265,621 GBP2023-10-31
Equity
2,063,737 GBP2024-10-31
2,265,623 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
168,137 GBP2024-10-31
168,137 GBP2023-10-31
Plant and equipment
372,230 GBP2024-10-31
364,396 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
540,367 GBP2024-10-31
532,533 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
84,546 GBP2024-10-31
81,182 GBP2023-10-31
Plant and equipment
364,384 GBP2024-10-31
363,422 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,930 GBP2024-10-31
444,604 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,364 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
962 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,326 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
83,591 GBP2024-10-31
Plant and equipment
7,846 GBP2024-10-31
974 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
569,154 GBP2024-10-31
831,906 GBP2023-10-31
Other Debtors
Current
70,390 GBP2024-10-31
91,931 GBP2023-10-31
Prepayments/Accrued Income
Current
8,122 GBP2024-10-31
16,144 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
647,666 GBP2024-10-31
939,981 GBP2023-10-31
Trade Creditors/Trade Payables
Current
208,348 GBP2024-10-31
321,321 GBP2023-10-31
Amounts owed to group undertakings
Current
95,000 GBP2023-10-31
Corporation Tax Payable
Current
131,273 GBP2024-10-31
173,555 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,880 GBP2024-10-31
1,781 GBP2023-10-31
Other Creditors
Current
1,684 GBP2024-10-31
3,906 GBP2023-10-31
Accrued Liabilities
Current
16,700 GBP2024-10-31
5,100 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,229 GBP2024-10-31
2,229 GBP2023-10-31
Between one and five year
4,458 GBP2024-10-31
6,687 GBP2023-10-31
All periods
6,687 GBP2024-10-31
8,916 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31