Property, Plant & Equipment
492,226 GBP2024-10-31
521,876 GBP2023-10-31
Total Inventories
67,500 GBP2024-10-31
72,000 GBP2023-10-31
Debtors
Current
18,886 GBP2024-10-31
27,772 GBP2023-10-31
Cash at bank and in hand
-401 GBP2024-10-31
5,799 GBP2023-10-31
Net Assets/Liabilities
-7,354 GBP2024-10-31
84,144 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Share premium
79,749 GBP2024-10-31
79,749 GBP2023-10-31
Retained earnings (accumulated losses)
-87,403 GBP2024-10-31
4,095 GBP2023-10-31
Equity
-7,354 GBP2024-10-31
84,144 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,894 GBP2024-10-31
372,894 GBP2023-10-31
Plant and equipment
1,053,436 GBP2024-10-31
1,015,855 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,426,330 GBP2024-10-31
1,388,749 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,016 GBP2024-10-31
299,551 GBP2023-10-31
Plant and equipment
631,088 GBP2024-10-31
567,322 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,104 GBP2024-10-31
866,873 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,465 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
63,766 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,231 GBP2023-11-01 ~ 2024-10-31
Bank Borrowings/Overdrafts
Current
57,139 GBP2023-10-31
Trade Creditors/Trade Payables
Current
30,717 GBP2024-10-31
46,322 GBP2023-10-31
Other Creditors
Current
229,178 GBP2024-10-31
96,604 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
129,119 GBP2024-10-31
130,686 GBP2023-10-31
Other Creditors
Non-current
68,533 GBP2024-10-31
74,406 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-10-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-11-01 ~ 2024-10-31
300 GBP2022-11-01 ~ 2023-10-31