Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
277,266 GBP2024-10-31
294,836 GBP2023-10-31
Total Inventories
95,245 GBP2024-10-31
101,900 GBP2023-10-31
Debtors
217,052 GBP2024-10-31
185,143 GBP2023-10-31
Current assets - Investments
135,470 GBP2024-10-31
131,821 GBP2023-10-31
Cash at bank and in hand
478,052 GBP2024-10-31
613,112 GBP2023-10-31
Current Assets
925,819 GBP2024-10-31
1,031,976 GBP2023-10-31
Creditors
Current
202,679 GBP2024-10-31
345,833 GBP2023-10-31
Net Current Assets/Liabilities
723,140 GBP2024-10-31
686,143 GBP2023-10-31
Total Assets Less Current Liabilities
1,000,406 GBP2024-10-31
980,979 GBP2023-10-31
Creditors
Non-current
-3,446 GBP2024-10-31
-4,054 GBP2023-10-31
Net Assets/Liabilities
968,450 GBP2024-10-31
944,452 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
968,350 GBP2024-10-31
944,352 GBP2023-10-31
Equity
968,450 GBP2024-10-31
944,452 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
286,340 GBP2024-10-31
286,340 GBP2023-10-31
Plant and equipment
783,984 GBP2024-10-31
771,777 GBP2023-10-31
Motor vehicles
53,260 GBP2024-10-31
53,260 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,123,584 GBP2024-10-31
1,111,377 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
661,702 GBP2024-10-31
639,171 GBP2023-10-31
Motor vehicles
48,703 GBP2024-10-31
47,184 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,318 GBP2024-10-31
816,541 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,531 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
150,427 GBP2024-10-31
156,154 GBP2023-10-31
Plant and equipment
122,282 GBP2024-10-31
132,606 GBP2023-10-31
Motor vehicles
4,557 GBP2024-10-31
6,076 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
33,820 GBP2024-10-31
57,117 GBP2023-10-31
Other Debtors
Current
130,101 GBP2024-10-31
128,026 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
217,052 GBP2024-10-31
185,143 GBP2023-10-31
Trade Creditors/Trade Payables
Current
119,998 GBP2024-10-31
119,891 GBP2023-10-31
Corporation Tax Payable
Current
5,623 GBP2024-10-31
5,779 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,835 GBP2024-10-31
69,817 GBP2023-10-31
Other Creditors
Current
14,615 GBP2024-10-31
72,760 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,510 GBP2024-10-31
32,473 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31